Virtu KCG Holdings’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$895K Sell
2016
Q1
$998K Sell
2015
Q4
$1.41M Buy
2015
Q3
$601K Buy
2013
Q4
Sell
2013
Q3
$441K Buy