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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 		$20.7M 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

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wharton Business Group's PHDG Position: Q4 2015 in Review

Wharton Business Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2015, closing a stake of 762,355 shares — an estimated $18.3M sold.

Wharton Business Group first reported a position in PHDG in Q3 2014 and held it in 5 quarters. The position peaked at $63.6M in Q4 2014. 37 funds tracked by Wall St. Rank hold PHDG as of Q4 2015.

  • Wharton Business Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2015 after selling out during the quarter.
  • Wharton Business Group sold 762,355 Invesco S&P 500 Downside Hedged ETF shares in Q4 2015, an estimated $18.3M.
  • Wharton Business Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2014 and held it in 5 quarters.
  • Wharton Business Group's Invesco S&P 500 Downside Hedged ETF position peaked at $63.6M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2015.

Based on Wharton Business Group's 13F filing for Q4 2015, filed 9 Feb 2016.