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Sigma Planning Corp’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-10,018
Closed -$241K – 729
2015
Q3 		$241K Sell
10,018
-350
-3% -$8.77K 0.04% 506
2015
Q2 		$268K Sell
10,368
-13,395
-56% -$358K 0.04% 521
2015
Q1 		$639K Buy
23,763
+800
+3% +$22.1K 0.08% 285
2014
Q4 		$639K Buy
+22,963
New +$670K 0.08% 277

Other funds holding PHDG

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Sigma Planning Corp's PHDG Position: Q4 2015 in Review

Sigma Planning Corp sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2015, closing a stake of 10,018 shares — an estimated $241K sold.

Sigma Planning Corp first reported a position in PHDG in Q4 2014 and held it in 4 quarters. The position peaked at $639K in Q1 2015. 37 funds tracked by Wall St. Rank hold PHDG as of Q4 2015.

  • Sigma Planning Corp reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 10,018 Invesco S&P 500 Downside Hedged ETF shares in Q4 2015, an estimated $241K.
  • Sigma Planning Corp first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 4 quarters.
  • Sigma Planning Corp's Invesco S&P 500 Downside Hedged ETF position peaked at $639K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2015.

Based on Sigma Planning Corp's 13F filing for Q4 2015, filed 20 Jan 2016.