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

Raymond James Financial Services Advisors’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
Q3 		– Sell
-26,234
Closed -$678K – 1387
2015
Q2 		$678K Buy
+26,234
New +$701K 0.05% 410

Other funds holding PHDG

SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial Services Advisors's PHDG Position: Q3 2015 in Review

Raymond James Financial Services Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2015, closing a stake of 26,234 shares — an estimated $678K sold.

Raymond James Financial Services Advisors first reported a position in PHDG in Q2 2015 and held it in 1 quarter. The position peaked at $678K in Q2 2015. 35 funds tracked by Wall St. Rank hold PHDG as of Q3 2015.

  • Raymond James Financial Services Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 26,234 Invesco S&P 500 Downside Hedged ETF shares in Q3 2015, an estimated $678K.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2015 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $678K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.