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

Legacy Private Trust’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
2014
Q3 		– Sell
-9,100
Closed -$258K – 264
2014
Q2 		$258K Sell
9,100
-14,742
-62% -$411K 0.04% 224
2014
Q1 		$671K Sell
23,842
-8,898
-27% -$246K 0.12% 133
2013
Q4 		$913K Buy
+32,740
New +$898K 0.17% 113

Other funds holding PHDG

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legacy Private Trust's PHDG Position: Q3 2014 in Review

Legacy Private Trust sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2014, closing a stake of 9,100 shares — an estimated $258K sold.

Legacy Private Trust first reported a position in PHDG in Q4 2013 and held it in 3 quarters. The position peaked at $913K in Q4 2013. 32 funds tracked by Wall St. Rank hold PHDG as of Q3 2014.

  • Legacy Private Trust reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2014 after selling out during the quarter.
  • Legacy Private Trust sold 9,100 Invesco S&P 500 Downside Hedged ETF shares in Q3 2014, an estimated $258K.
  • Legacy Private Trust first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2013 and held it in 3 quarters.
  • Legacy Private Trust's Invesco S&P 500 Downside Hedged ETF position peaked at $913K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2014.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.