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Institute for Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Institute for Wealth Management’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
-145,532
Closed -$3.76M – 30
2015
Q2 		$3.76M Sell
145,532
-90,178
-38% -$2.41M 4.86% 5
2015
Q1 		$6.34M Sell
235,710
-17,461
-7% -$482K 6.97% 3
2014
Q4 		$7.05M Buy
+253,171
New +$7.39M 7.41% 3

Other funds holding PHDG

SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Institute for Wealth Management's PHDG Position: Q3 2015 in Review

Institute for Wealth Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2015, closing a stake of 145,532 shares — an estimated $3.76M sold.

Institute for Wealth Management first reported a position in PHDG in Q4 2014 and held it in 3 quarters. The position peaked at $7.05M in Q4 2014. 35 funds tracked by Wall St. Rank hold PHDG as of Q3 2015.

  • Institute for Wealth Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2015 after selling out during the quarter.
  • Institute for Wealth Management sold 145,532 Invesco S&P 500 Downside Hedged ETF shares in Q3 2015, an estimated $3.76M.
  • Institute for Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 3 quarters.
  • Institute for Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $7.05M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2015.

Based on Institute for Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.