LTFS
PHDG icon

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

Ladenburg Thalmann 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
2019
Q4 		$198K Buy
7,069
+243
+4% +$6.6K ﹤0.01% 2513
2019
Q3 		$187K Buy
6,826
+151
+2% +$4.2K ﹤0.01% 2518
2019
Q2 		$188K Buy
6,675
+250
+4% +$6.97K ﹤0.01% 2521
2019
Q1 		$179K Buy
6,425
+1,435
+29% +$39K ﹤0.01% 2474
2018
Q4 		$131K Sell
4,990
-49,069
-91% -$1.36M ﹤0.01% 2567
2018
Q3 		$1.6M Buy
54,059
+53,481
+9,253% +$1.56M 0.01% 836
2018
Q2 		$16K Hold
578
– – ﹤0.01% 3968
2018
Q1 		$16K Hold
578
– – ﹤0.01% 3968
2017
Q4 		$16K Hold
578
– – ﹤0.01% 3923
2017
Q3 		$15K Buy
+578
New +$15K ﹤0.01% 3847
2017
Q1 		– Sell
-119
Closed -$3K – 4934
2016
Q4 		$3K Sell
119
-483
-80% -$11.5K ﹤0.01% 4432
2016
Q3 		$14K Buy
602
+2
+0.3% +$48 ﹤0.01% 3625
2016
Q2 		$14K Buy
600
+371
+162% +$9.19K ﹤0.01% 3572
2016
Q1 		$6K Sell
229
-3,485
-94% -$84.3K ﹤0.01% 3989
2015
Q4 		$92K Buy
3,714
+269
+8% +$6.66K ﹤0.01% 2125
2015
Q3 		$83K Sell
3,445
-3,006
-47% -$75.3K ﹤0.01% 2116
2015
Q2 		$166K Buy
6,451
+1,569
+32% +$41.9K ﹤0.01% 1740
2015
Q1 		$131K Sell
4,882
-8,533
-64% -$236K ﹤0.01% 1886
2014
Q4 		$373K Buy
13,415
+12,319
+1,124% +$360K 0.01% 1070
2014
Q3 		$32K Buy
+1,096
New +$31.4K ﹤0.01% 2311
2014
Q1 		– Sell
-17,972
Closed -$501K – 3826
2013
Q4 		$501K Buy
17,972
+17,822
+11,881% +$489K 0.02% 687
2013
Q3 		$4K Buy
+150
New +$4.1K ﹤0.01% 3288

Other funds holding PHDG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
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
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PHDG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 3.6% in Q4 2019, buying an estimated $6.6K and bringing the position to 7,069 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Ladenburg Thalmann Financial Services first reported a position in PHDG in Q3 2013 and has held it in 22 quarters since. The position peaked at $1.6M in Q3 2018. 21 funds tracked by Wall St. Rank hold PHDG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,069 shares of Invesco S&P 500 Downside Hedged ETF worth $198K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 243 Invesco S&P 500 Downside Hedged ETF shares in Q4 2019, an estimated $6.6K.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2513 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2013 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco S&P 500 Downside Hedged ETF position peaked at $1.6M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.