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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$264K Sell
2015
Q2
$748K Sell
2015
Q1
$7.74M Buy
2014
Q4
$6.8M Buy
2014
Q3
$5.82M Buy
2014
Q2
$4.77M Buy
2014
Q1
$4.28M Buy
2013
Q4
$3.69M Buy
2013
Q3
$3.17M Buy