Transamerica Financial Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Transamerica Financial 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
2018 Q1	–	Sell	-108	Closed	-$3K	–	469
2017 Q4	$3K	Hold	108	–	–	﹤0.01%	298
2017 Q3	$3K	Hold	108	–	–	﹤0.01%	299
2017 Q2	$3K	Hold	108	–	–	﹤0.01%	279
2017 Q1	$3K	Hold	108	–	–	﹤0.01%	273
2016 Q4	$3K	Hold	108	–	–	﹤0.01%	282
2016 Q3	$3K	Hold	108	–	–	﹤0.01%	300
2016 Q2	$3K	Hold	108	–	–	﹤0.01%	273
2016 Q1	$3K	Sell	108 -24,249	-100%	-$587K	﹤0.01%	645
2015 Q4	$602K	Sell	24,357 -3,042	-11%	-$75.3K	0.04%	213
2015 Q3	$659K	Sell	27,399 -7,354	-21%	-$184K	0.05%	190
2015 Q2	$899K	Sell	34,753 -1,023	-3%	-$27.3K	0.06%	182
2015 Q1	$963K	Buy	+35,776	New	+$988K	0.07%	175

Other funds holding PHDG

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return