Washington Trust Bank’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Washington Trust Bank’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
2016 Q3	–	Sell	-391	Closed	-$9K	–	1159
2016 Q2	$9K	Hold	391	–	–	﹤0.01%	573
2016 Q1	$10K	Hold	391	–	–	﹤0.01%	586
2015 Q4	$10K	Sell	391 -90	-19%	-$2.23K	﹤0.01%	602
2015 Q3	$12K	Sell	481 -125	-21%	-$3.13K	﹤0.01%	596
2015 Q2	$16K	Hold	606	–	–	﹤0.01%	598
2015 Q1	$16K	Hold	606	–	–	﹤0.01%	614
2014 Q4	$17K	Hold	606	–	–	﹤0.01%	642
2014 Q3	$17K	Buy	606 +226	+59%	+$6.47K	0.01%	623
2014 Q2	$11K	Buy	+380	New	+$10.6K	﹤0.01%	721

Other funds holding PHDG

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UCFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

SWP

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

BWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Washington Trust Bank's PHDG Position: Q3 2016 in Review

Washington Trust Bank sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2016, closing a stake of 391 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in PHDG in Q2 2014 and held it in 9 quarters. The position peaked at $17K in Q4 2014. 18 funds tracked by Wall St. Rank hold PHDG as of Q3 2016.

Washington Trust Bank reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 391 Invesco S&P 500 Downside Hedged ETF shares in Q3 2016, an estimated $9K.
Washington Trust Bank first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2014 and held it in 9 quarters.
Washington Trust Bank's Invesco S&P 500 Downside Hedged ETF position peaked at $17K in Q4 2014.
18 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.