Carroll Financial Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Carroll Financial Associates’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
2018 Q4	–	Sell	-857	Closed	-$25K	–	1365
2018 Q3	$25K	Buy	857 +3	+0.4%	+$87	﹤0.01%	653
2018 Q2	$23K	Buy	854 +3	+0.4%	+$85	﹤0.01%	641
2018 Q1	$23K	Buy	851 +2	+0.2%	+$58	﹤0.01%	632
2017 Q4	$23K	Buy	849 +8	+1%	+$215	﹤0.01%	625
2017 Q3	$22K	Buy	841 +6	+0.7%	+$155	﹤0.01%	637
2017 Q2	$21K	Hold	835	–	–	﹤0.01%	660
2017 Q1	$21K	Hold	835	–	–	﹤0.01%	649
2016 Q4	$20K	Hold	835	–	–	﹤0.01%	639
2016 Q3	$19K	Sell	835 -2,200	-72%	-$52.6K	﹤0.01%	666
2016 Q2	$71K	Hold	3,035	–	–	0.01%	390
2016 Q1	$75K	Sell	3,035 -337,097	-99%	-$8.16M	0.01%	362
2015 Q4	$8.39M	Sell	340,132 -47,995	-12%	-$1.19M	1.75%	12
2015 Q3	$9.4M	Sell	388,127 -163,084	-30%	-$4.09M	2.08%	8
2015 Q2	$14.3M	Buy	551,211 +541,761	+5,733%	+$14.5M	3.19%	4
2015 Q1	$254K	Buy	9,450 +2,300	+32%	+$63.5K	0.11%	114
2014 Q4	$198K	Sell	7,150 -244,010	-97%	-$7.12M	0.13%	114
2014 Q3	$7.45M	Buy	+251,160	New	+$7.19M	2.3%	10

Other funds holding PHDG

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

UCFA

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

Natixis Paris, France $24.8B AUM 35.22% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carroll Financial Associates's PHDG Position: Q4 2018 in Review

Carroll Financial Associates sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2018, closing a stake of 857 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in PHDG in Q3 2014 and held it in 17 quarters. The position peaked at $14.3M in Q2 2015. 20 funds tracked by Wall St. Rank hold PHDG as of Q4 2018.

Carroll Financial Associates reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2018 after selling out during the quarter.
Carroll Financial Associates sold 857 Invesco S&P 500 Downside Hedged ETF shares in Q4 2018, an estimated $25K.
Carroll Financial Associates first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2014 and held it in 17 quarters.
Carroll Financial Associates's Invesco S&P 500 Downside Hedged ETF position peaked at $14.3M in Q2 2015.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.