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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-145,532	Closed	-$3.76M	–	30
2015 Q2	$3.76M	Sell	145,532 -90,178	-38%	-$2.33M	4.86%	5
2015 Q1	$6.34M	Sell	235,710 -17,461	-7%	-$470K	6.97%	3
2014 Q4	$7.05M	Buy	+253,171	New	+$7.05M	7.41%	3