MFS
PHDG icon

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

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Jane Street
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Citadel Advisors
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return