TMD & Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

TMD & Associates’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
2019 Q2	$17.3M	Sell	617,074 -7,225	-1%	-$202K	11.84%	2
2019 Q1	$17.4M	Buy	+624,299	New	+$17M	12.65%	1
2016 Q4	–	Sell	-200,475	Closed	-$4.79M	–	32
2016 Q3	$4.79M	Sell	200,475 -172,198	-46%	-$4.12M	4.2%	8
2016 Q2	$8.79M	Sell	372,673 -32,242	-8%	-$798K	7.77%	5
2016 Q1	$10.1M	Buy	404,915 +160,727	+66%	+$3.89M	10.03%	4
2015 Q4	$6.03M	Buy	+244,188	New	+$6.05M	5.52%	6

Other funds holding PHDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TMD & Associates's PHDG Position: Q2 2019 in Review

TMD & Associates reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 1.2% in Q2 2019, selling an estimated $202K and leaving 617,074 shares worth $17.3M. The position accounts for 11.84% of the portfolio, ranked #2.

TMD & Associates first reported a position in PHDG in Q4 2015 and has held it in 6 quarters since. The position peaked at $17.4M in Q1 2019. 18 funds tracked by Wall St. Rank hold PHDG as of Q2 2019.

TMD & Associates held 617,074 shares of Invesco S&P 500 Downside Hedged ETF worth $17.3M as of Q2 2019.
TMD & Associates sold 7,225 Invesco S&P 500 Downside Hedged ETF shares in Q2 2019, an estimated $202K.
Invesco S&P 500 Downside Hedged ETF made up 11.84% of TMD & Associates's portfolio in Q2 2019, its #2 holding.
TMD & Associates first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2015 and has held it in 6 quarters since.
TMD & Associates's Invesco S&P 500 Downside Hedged ETF position peaked at $17.4M in Q1 2019.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.