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

Quarter Market Value Status Shares Shares
Change %
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 +$47.4M 25.93% 1