WA
PHDG icon

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

WFG 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
2016
Q4 		– Sell
-1,114
Closed -$27K – 1673
2016
Q3 		$27K Sell
1,114
-126
-10% -$3.01K 0.01% 871
2016
Q2 		$29K Buy
1,240
+3
+0.2% +$74 0.01% 834
2016
Q1 		$31K Sell
1,237
-213
-15% -$5.16K 0.01% 787
2015
Q4 		$36K Sell
1,450
-115
-7% -$2.85K 0.01% 750
2015
Q3 		$38K Sell
1,565
-954
-38% -$23.9K 0.01% 725
2015
Q2 		$65K Sell
2,519
-4,848
-66% -$130K 0.02% 651
2015
Q1 		$198K Buy
7,367
+801
+12% +$22.1K 0.06% 354
2014
Q4 		$183K Buy
6,566
+6,150
+1,478% +$180K 0.04% 454
2014
Q3 		$12K Buy
416
+1
+0.2% +$29 ﹤0.01% 1437
2014
Q2 		$12K Hold
415
– – ﹤0.01% 1429
2014
Q1 		$12K Hold
415
– – ﹤0.01% 1418
2013
Q4 		$12K Sell
415
-600
-59% -$16.5K ﹤0.01% 1523
2013
Q3 		$27K Buy
1,015
+400
+65% +$10.9K ﹤0.01% 1150
2013
Q2 		$17K Buy
+615
New +$16.5K ﹤0.01% 1273

Other funds holding PHDG

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Jane Street
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Citadel Advisors
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UCFA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BWA
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return