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Cornerstone Advisors (Washington)’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Cornerstone Advisors (Washington)’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
2017
Q3 		– Sell
-1,686,693
Closed -$42.7M – 929
2017
Q2 		$42.7M Sell
1,686,693
-195,900
-10% -$4.96M 23.89% 1
2017
Q1 		$47.4M Buy
+1,882,593
New +$46.7M 25.93% 1

Other funds holding PHDG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 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
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PHDG Position: Q3 2017 in Review

Cornerstone Advisors (Washington) sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2017, closing a stake of 1,686,693 shares — an estimated $42.7M sold.

Cornerstone Advisors (Washington) first reported a position in PHDG in Q1 2017 and held it in 2 quarters. The position peaked at $47.4M in Q1 2017. 17 funds tracked by Wall St. Rank hold PHDG as of Q3 2017.

  • Cornerstone Advisors (Washington) reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,686,693 Invesco S&P 500 Downside Hedged ETF shares in Q3 2017, an estimated $42.7M.
  • Cornerstone Advisors (Washington) first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2017 and held it in 2 quarters.
  • Cornerstone Advisors (Washington)'s Invesco S&P 500 Downside Hedged ETF position peaked at $47.4M in Q1 2017.
  • 17 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2017, filed 25 Oct 2017.