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

Oppenheimer & Co’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
2015 Q2	–	Sell	-39,450	Closed	-$1.06M	–	1533
2015 Q1	$1.06M	Sell	39,450 -38,722	-50%	-$1.07M	0.03%	613
2014 Q4	$2.18M	Buy	78,172 +47,371	+154%	+$1.38M	0.06%	357
2014 Q3	$886K	Buy	30,801 +23,394	+316%	+$670K	0.03%	643
2014 Q2	$210K	Sell	7,407 -26,484	-78%	-$738K	0.01%	1238
2014 Q1	$953K	Buy	+33,891	New	+$938K	0.03%	619

Other funds holding PHDG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

UCFA

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

Palladiem Bryn Mawr, Pennsylvania $103M AUM

Oppenheimer & Co's PHDG Position: Q2 2015 in Review

Oppenheimer & Co sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2015, closing a stake of 39,450 shares — an estimated $1.06M sold.

Oppenheimer & Co first reported a position in PHDG in Q1 2014 and held it in 5 quarters. The position peaked at $2.18M in Q4 2014. 40 funds tracked by Wall St. Rank hold PHDG as of Q2 2015.

Oppenheimer & Co reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 39,450 Invesco S&P 500 Downside Hedged ETF shares in Q2 2015, an estimated $1.06M.
Oppenheimer & Co first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2014 and held it in 5 quarters.
Oppenheimer & Co's Invesco S&P 500 Downside Hedged ETF position peaked at $2.18M in Q4 2014.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.