Oppenheimer & Co’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Oppenheimer & Co’s Portfolio PHDG Stock Details PHDG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.06M	Sell
2014 Q4	$2.18M	Buy
2014 Q3	$886K	Buy
2014 Q2	$210K	Sell
2014 Q1	$953K	Buy