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

MSI 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
2016 Q4	$9K	Sell	385 -470	-55%	-$11.2K	﹤0.01%	2863
2016 Q3	$20K	Hold	855	–	–	﹤0.01%	2378
2016 Q2	$20K	Hold	855	–	–	﹤0.01%	2353
2016 Q1	$21K	Sell	855 -1,025	-55%	-$24.8K	﹤0.01%	2275
2015 Q4	$46K	Sell	1,880 -239	-11%	-$5.92K	﹤0.01%	1770
2015 Q3	$51K	Sell	2,119 -75	-3%	-$1.88K	﹤0.01%	1214
2015 Q2	$57K	Sell	2,194 -31,851	-94%	-$851K	﹤0.01%	1241
2015 Q1	$916K	Buy	+34,045	New	+$940K	0.06%	329
2014 Q4	–	Sell	-32,861	Closed	-$945K	–	2743
2014 Q3	$945K	Buy	32,861 +2,026	+7%	+$58K	0.11%	216
2014 Q2	$875K	Buy	30,835 +2,071	+7%	+$57.7K	0.12%	215
2014 Q1	$809K	Buy	28,764 +11,791	+69%	+$326K	0.12%	217
2013 Q4	$473K	Sell	16,973 -1,585	-9%	-$43.5K	0.07%	294
2013 Q3	$498K	Buy	18,558 +16,432	+773%	+$450K	0.09%	263
2013 Q2	$58K	Buy	+2,126	New	+$57K	0.01%	833

Other funds holding PHDG

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UCFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

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

MSI Financial Services's PHDG Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 55% in Q4 2016, selling an estimated $11.2K and leaving 385 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

MSI Financial Services first reported a position in PHDG in Q2 2013 and has held it in 14 quarters since. The position peaked at $945K in Q3 2014. 17 funds tracked by Wall St. Rank hold PHDG as of Q4 2016.

MSI Financial Services held 385 shares of Invesco S&P 500 Downside Hedged ETF worth $9K as of Q4 2016.
MSI Financial Services sold 470 Invesco S&P 500 Downside Hedged ETF shares in Q4 2016, an estimated $11.2K.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2863 holding.
MSI Financial Services first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Invesco S&P 500 Downside Hedged ETF position peaked at $945K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.