Wharton Business Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Wharton Business Group’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
2015 Q4	–	Sell	-762,355	Closed	-$18.3M	–	131
2015 Q3	$18.3M	Sell	762,355 -39,405	-5%	-$987K	1.81%	19
2015 Q2	$20.7K	Sell	801,760 -1,370,490	-63%	-$36.6M	1.38%	22
2015 Q1	$58.5M	Sell	2,172,250 -113,280	-5%	-$3.13M	4.82%	1
2014 Q4	$63.6M	Buy	2,285,530 +381,045	+20%	+$11.1M	5.27%	1
2014 Q3	$54.8M	Buy	+1,904,485	New	+$54.5M	4.87%	2

Other funds holding PHDG

Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

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

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return