Janney Montgomery Scott’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
2016 Q1	–	Sell	-18,931	Closed	-$467K	–	1379
2015 Q4	$467K	Sell	18,931 -9,000	-32%	-$222K	0.01%	840
2015 Q3	$671K	Sell	27,931 -23,392	-46%	-$562K	0.02%	688
2015 Q2	$1.33M	Sell	51,323 -9,293	-15%	-$240K	0.03%	646
2015 Q1	$1.63M	Buy	+60,616	New	+$1.63M	0.03%	648