SC
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Scotia Capital’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Scotia Capital’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
Q1 		– Sell
-9,260
Closed -$258K – 638
2014
Q4 		$258K Buy
+9,260
New +$270K 0.01% 521

Other funds holding PHDG

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WBG
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EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
BPB
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scotia Capital's PHDG Position: Q1 2015 in Review

Scotia Capital sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2015, closing a stake of 9,260 shares — an estimated $258K sold.

Scotia Capital first reported a position in PHDG in Q4 2014 and held it in 1 quarter. The position peaked at $258K in Q4 2014. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2015.

  • Scotia Capital reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2015 after selling out during the quarter.
  • Scotia Capital sold 9,260 Invesco S&P 500 Downside Hedged ETF shares in Q1 2015, an estimated $258K.
  • Scotia Capital first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 1 quarter.
  • Scotia Capital's Invesco S&P 500 Downside Hedged ETF position peaked at $258K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2015.

Based on Scotia Capital's 13F filing for Q1 2015, filed 15 May 2015.