HighTower Advisors
PHDG icon

HighTower Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

HighTower Advisors’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
Q4 		– Sell
-10,946
Closed -$264K – 2114
2015
Q3 		$264K Sell
10,946
-17,962
-62% -$450K ﹤0.01% 1514
2015
Q2 		$748K Sell
28,908
-258,673
-90% -$6.91M 0.01% 871
2015
Q1 		$7.74M Buy
287,581
+43,053
+18% +$1.19M 0.12% 193
2014
Q4 		$6.8M Buy
244,528
+42,119
+21% +$1.23M 0.1% 222
2014
Q3 		$5.82M Buy
202,409
+34,339
+20% +$983K 0.1% 240
2014
Q2 		$4.77M Buy
168,070
+15,884
+10% +$442K 0.08% 269
2014
Q1 		$4.28M Buy
152,186
+19,918
+15% +$551K 0.08% 274
2013
Q4 		$3.69M Buy
132,268
+14,079
+12% +$386K 0.08% 287
2013
Q3 		$3.17M Buy
+118,189
New +$3.23M 0.08% 281

Other funds holding PHDG

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HighTower Advisors's PHDG Position: Q4 2015 in Review

HighTower Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2015, closing a stake of 10,946 shares — an estimated $264K sold.

HighTower Advisors first reported a position in PHDG in Q3 2013 and held it in 9 quarters. The position peaked at $7.74M in Q1 2015. 37 funds tracked by Wall St. Rank hold PHDG as of Q4 2015.

  • HighTower Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2015 after selling out during the quarter.
  • HighTower Advisors sold 10,946 Invesco S&P 500 Downside Hedged ETF shares in Q4 2015, an estimated $264K.
  • HighTower Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2013 and held it in 9 quarters.
  • HighTower Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $7.74M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.