PNC Financial Services Group
PHDG icon

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

PNC Financial Services Group’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
Q3 		– Sell
-237
Closed -$6K – 4204
2016
Q2 		$6K Sell
237
-2,003
-89% -$49.6K ﹤0.01% 3752
2016
Q1 		$56K Buy
2,240
+5
+0.2% +$121 ﹤0.01% 2770
2015
Q4 		$55K Sell
2,235
-995
-31% -$24.6K ﹤0.01% 2777
2015
Q3 		$78K Sell
3,230
-214
-6% -$5.36K ﹤0.01% 2670
2015
Q2 		$89K Buy
3,444
+1,301
+61% +$34.8K ﹤0.01% 2710
2015
Q1 		$58K Sell
2,143
-857
-29% -$23.7K ﹤0.01% 2972
2014
Q4 		$83K Buy
+3,000
New +$87.6K ﹤0.01% 2574

Other funds holding PHDG

TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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 $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group's PHDG Position: Q3 2016 in Review

PNC Financial Services Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2016, closing a stake of 237 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in PHDG in Q4 2014 and held it in 7 quarters. The position peaked at $89K in Q2 2015. 18 funds tracked by Wall St. Rank hold PHDG as of Q3 2016.

  • PNC Financial Services Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 237 Invesco S&P 500 Downside Hedged ETF shares in Q3 2016, an estimated $6K.
  • PNC Financial Services Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 7 quarters.
  • PNC Financial Services Group's Invesco S&P 500 Downside Hedged ETF position peaked at $89K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.