Cetera Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,782	Closed	-$329K	–	711
2014 Q4	$329K	Buy	11,782 +4,702	+66%	+$131K	0.03%	460
2014 Q3	$202K	Buy	+7,080	New	+$202K	0.02%	548