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

Invesco’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
2017 Q1	–	Sell	-9,357	Closed	-$224K	–	3742
2016 Q4	$224K	Sell	9,357 -5,987	-39%	-$143K	﹤0.01%	3540
2016 Q3	$366K	Sell	15,344 -4,788	-24%	-$114K	﹤0.01%	3370
2016 Q2	$475K	Sell	20,132 -4,121	-17%	-$102K	﹤0.01%	3255
2016 Q1	$607K	Buy	24,253 +829	+4%	+$20.1K	﹤0.01%	3168
2015 Q4	$578K	Sell	23,424 -762	-3%	-$18.9K	﹤0.01%	3206
2015 Q3	$581K	Buy	24,186 +3,517	+17%	+$88.1K	﹤0.01%	3182
2015 Q2	$535K	Buy	20,669 +7,360	+55%	+$197K	﹤0.01%	3359
2015 Q1	$358K	Buy	13,309 +5,837	+78%	+$161K	﹤0.01%	3479
2014 Q4	$208K	Buy	7,472 +6,812	+1,032%	+$199K	﹤0.01%	3629
2014 Q3	$19K	Buy	+660	New	+$18.9K	﹤0.01%	3991
2014 Q1	–	Sell	-100	Closed	-$3K	–	4226
2013 Q4	$3K	Buy	+100	New	+$2.74K	﹤0.01%	4294

Other funds holding PHDG

CAW

Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's PHDG Position: Q1 2017 in Review

Invesco sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2017, closing a stake of 9,357 shares — an estimated $224K sold.

Invesco first reported a position in PHDG in Q4 2013 and held it in 11 quarters. The position peaked at $607K in Q1 2016. 16 funds tracked by Wall St. Rank hold PHDG as of Q1 2017.

Invesco reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2017 after selling out during the quarter.
Invesco sold 9,357 Invesco S&P 500 Downside Hedged ETF shares in Q1 2017, an estimated $224K.
Invesco first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2013 and held it in 11 quarters.
Invesco's Invesco S&P 500 Downside Hedged ETF position peaked at $607K in Q1 2016.
16 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.