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Founders Bank & Trust’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$227K Hold
8,174
– – 0.12% 96
2014
Q3 		$235K Buy
8,174
+864
+12% +$24.7K 0.13% 91
2014
Q2 		$207K Buy
+7,310
New +$204K 0.11% 95

Other funds holding PHDG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Founders Bank & Trust's PHDG Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q4 2014 at 8,174 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #96.

Founders Bank & Trust first reported a position in PHDG in Q2 2014 and has held it in 3 quarters since. The position peaked at $235K in Q3 2014. 48 funds tracked by Wall St. Rank hold PHDG as of Q4 2014.

  • Founders Bank & Trust held 8,174 shares of Invesco S&P 500 Downside Hedged ETF worth $227K as of Q4 2014.
  • Founders Bank & Trust left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q4 2014.
  • Invesco S&P 500 Downside Hedged ETF made up 0.12% of Founders Bank & Trust's portfolio in Q4 2014, its #96 holding.
  • Founders Bank & Trust first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2014 and has held it in 3 quarters since.
  • Founders Bank & Trust's Invesco S&P 500 Downside Hedged ETF position peaked at $235K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.