Badgley, Phelps & Bell’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Badgley, Phelps & Bell’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-309,081	Closed	-$7.29M	–	149
2016 Q2	$7.29M	Buy	309,081 +2,715	+0.9%	+$67.2K	0.67%	70
2016 Q1	$7.66M	Buy	306,366 +28,107	+10%	+$680K	0.72%	57
2015 Q4	$6.87M	Sell	278,259 -262,303	-49%	-$6.5M	0.68%	64
2015 Q3	$13M	Sell	540,562 -108,654	-17%	-$2.72M	1.35%	14
2015 Q2	$16.8M	Buy	649,216 +83,724	+15%	+$2.24M	1.64%	7
2015 Q1	$15.2M	Buy	565,492 +50,086	+10%	+$1.38M	1.5%	7
2014 Q4	$14.3M	Buy	515,406 +36,922	+8%	+$1.08M	1.4%	9
2014 Q3	$13.8M	Buy	478,484 +200,130	+72%	+$5.73M	1.36%	14
2014 Q2	$7.9M	Buy	+278,354	New	+$7.75M	0.79%	54

Other funds holding PHDG

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Badgley, Phelps & Bell's PHDG Position: Q3 2016 in Review

Badgley, Phelps & Bell sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2016, closing a stake of 309,081 shares — an estimated $7.29M sold.

Badgley, Phelps & Bell first reported a position in PHDG in Q2 2014 and held it in 9 quarters. The position peaked at $16.8M in Q2 2015. 18 funds tracked by Wall St. Rank hold PHDG as of Q3 2016.

Badgley, Phelps & Bell reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2016 after selling out during the quarter.
Badgley, Phelps & Bell sold 309,081 Invesco S&P 500 Downside Hedged ETF shares in Q3 2016, an estimated $7.29M.
Badgley, Phelps & Bell first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2014 and held it in 9 quarters.
Badgley, Phelps & Bell's Invesco S&P 500 Downside Hedged ETF position peaked at $16.8M in Q2 2015.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2016, filed 14 Nov 2016.