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SII Investments’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

SII Investments’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
2014
Q4 		– Sell
-6,939
Closed -$200K – 531
2014
Q3 		$200K Buy
+6,939
New +$199K 0.03% 462

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
EC
Estate Counselors Thiensville, Wisconsin $1.16B AUM 21.97% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SII Investments's PHDG Position: Q4 2014 in Review

SII Investments sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2014, closing a stake of 6,939 shares — an estimated $200K sold.

SII Investments first reported a position in PHDG in Q3 2014 and held it in 1 quarter. The position peaked at $200K in Q3 2014. 48 funds tracked by Wall St. Rank hold PHDG as of Q4 2014.

  • SII Investments reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2014 after selling out during the quarter.
  • SII Investments sold 6,939 Invesco S&P 500 Downside Hedged ETF shares in Q4 2014, an estimated $200K.
  • SII Investments first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2014 and held it in 1 quarter.
  • SII Investments's Invesco S&P 500 Downside Hedged ETF position peaked at $200K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.