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SeaBridge Investment Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

SeaBridge Investment 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
Q2 		– Sell
-367
Closed -$10K – 226
2015
Q1 		$10K Hold
367
– – ﹤0.01% 206
2014
Q4 		$10K Hold
367
– – ﹤0.01% 213
2014
Q3 		$11K Hold
367
– – ﹤0.01% 191
2014
Q2 		$10K Hold
367
– – ﹤0.01% 213
2014
Q1 		$10K Hold
367
– – ﹤0.01% 193
2013
Q4 		$10K Hold
367
– – ﹤0.01% 204
2013
Q3 		$10K Hold
367
– – ﹤0.01% 204
2013
Q2 		$10K Buy
+367
New +$9.85K ﹤0.01% 209

Other funds holding PHDG

UBS Group
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
EC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

SeaBridge Investment Advisors's PHDG Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2015, closing a stake of 367 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in PHDG in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2014. 40 funds tracked by Wall St. Rank hold PHDG as of Q2 2015.

  • SeaBridge Investment Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 367 Invesco S&P 500 Downside Hedged ETF shares in Q2 2015, an estimated $10K.
  • SeaBridge Investment Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2013 and held it in 8 quarters.
  • SeaBridge Investment Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $11K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.