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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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WFG Advisors's PHDG Position: Q4 2016 in Review

WFG Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2016, closing a stake of 1,114 shares — an estimated $27K sold.

WFG Advisors first reported a position in PHDG in Q2 2013 and held it in 14 quarters. The position peaked at $198K in Q1 2015. 17 funds tracked by Wall St. Rank hold PHDG as of Q4 2016.

  • WFG Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 1,114 Invesco S&P 500 Downside Hedged ETF shares in Q4 2016, an estimated $27K.
  • WFG Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $198K in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.