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HL Financial Services’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

HL Financial Services’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
Q1 		– Sell
-10,672
Closed -$297K – 692
2014
Q4 		$297K Sell
10,672
-2,000
-16% -$58.4K 0.01% 553
2014
Q3 		$364K Hold
12,672
– – 0.01% 488
2014
Q2 		$360K Sell
12,672
-902
-7% -$25.1K 0.01% 501
2014
Q1 		$382K Sell
13,574
-34
-0.2% -$941 0.01% 462
2013
Q4 		$380K Buy
+13,608
New +$373K 0.01% 452

Other funds holding PHDG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HL Financial Services's PHDG Position: Q1 2015 in Review

HL Financial Services sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2015, closing a stake of 10,672 shares — an estimated $297K sold.

HL Financial Services first reported a position in PHDG in Q4 2013 and held it in 5 quarters. The position peaked at $382K in Q1 2014. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2015.

  • HL Financial Services reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 10,672 Invesco S&P 500 Downside Hedged ETF shares in Q1 2015, an estimated $297K.
  • HL Financial Services first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2013 and held it in 5 quarters.
  • HL Financial Services's Invesco S&P 500 Downside Hedged ETF position peaked at $382K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.