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 $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return