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 $786B AUM 40.34% 1-Year Est. Return

UCFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

APA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BWA

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

SWP

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

Transamerica Financial Advisors's PHDG Position: Q1 2018 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2018, closing a stake of 108 shares — an estimated $3K sold.

Transamerica Financial Advisors first reported a position in PHDG in Q1 2015 and held it in 12 quarters. The position peaked at $963K in Q1 2015. 20 funds tracked by Wall St. Rank hold PHDG as of Q1 2018.

Transamerica Financial Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2018 after selling out during the quarter.
Transamerica Financial Advisors sold 108 Invesco S&P 500 Downside Hedged ETF shares in Q1 2018, an estimated $3K.
Transamerica Financial Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2015 and held it in 12 quarters.
Transamerica Financial Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $963K in Q1 2015.
20 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2018.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.