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Colony Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Colony Group’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
Q4 		– Sell
-11,678
Closed -$279K – 293
2016
Q3 		$279K Sell
11,678
-4,800
-29% -$115K 0.03% 222
2016
Q2 		$389K Hold
16,478
– – 0.04% 183
2016
Q1 		$412K Sell
16,478
-13,484
-45% -$326K 0.05% 178
2015
Q4 		$739K Sell
29,962
-97,185
-76% -$2.41M 0.07% 220
2015
Q3 		$3.06M Sell
127,147
-26,790
-17% -$671K 0.36% 68
2015
Q2 		$3.98M Sell
153,937
-140,504
-48% -$3.75M 0.42% 59
2015
Q1 		$7.92M Buy
294,441
+13,685
+5% +$378K 0.88% 47
2014
Q4 		$7.81M Buy
280,756
+193,899
+223% +$5.66M 0.82% 41
2014
Q3 		$2.5M Buy
86,857
+4,156
+5% +$119K 0.28% 81
2014
Q2 		$2.35M Sell
82,701
-6,000
-7% -$167K 0.31% 70
2014
Q1 		$2.5M Buy
88,701
+12,467
+16% +$345K 0.34% 67
2013
Q4 		$2.13M Sell
76,234
-650
-0.8% -$17.8K 0.3% 73
2013
Q3 		$2.06M Buy
+76,884
New +$2.1M 0.41% 57

Other funds holding PHDG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colony Group's PHDG Position: Q4 2016 in Review

Colony Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2016, closing a stake of 11,678 shares — an estimated $279K sold.

Colony Group first reported a position in PHDG in Q3 2013 and held it in 13 quarters. The position peaked at $7.92M in Q1 2015. 17 funds tracked by Wall St. Rank hold PHDG as of Q4 2016.

  • Colony Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2016 after selling out during the quarter.
  • Colony Group sold 11,678 Invesco S&P 500 Downside Hedged ETF shares in Q4 2016, an estimated $279K.
  • Colony Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2013 and held it in 13 quarters.
  • Colony Group's Invesco S&P 500 Downside Hedged ETF position peaked at $7.92M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2016.

Based on Colony Group's 13F filing for Q4 2016, filed 16 Feb 2017.