Estate Counselors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Estate Counselors’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
2015 Q3	–	Sell	-630,710	Closed	-$16.3M	–	66
2015 Q2	$16.3M	Buy	630,710 +8,950	+1%	+$239K	5.66%	4
2015 Q1	$16.7M	Buy	621,760 +13,330	+2%	+$368K	5.95%	3
2014 Q4	$16.9M	Buy	608,430 +33,960	+6%	+$991K	5.99%	3
2014 Q3	$16.5M	Buy	574,470 +19,620	+4%	+$562K	6.37%	2
2014 Q2	$15.7M	Buy	554,850 +207,850	+60%	+$5.79M	6.01%	3
2014 Q1	$9.76M	Buy	+347,000	New	+$9.6M	3.92%	11

Other funds holding PHDG

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return