Advisor Resource Council’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Advisor Resource Council’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
2022 Q4	–	Sell	-16,728	Closed	-$569K	–	175
2022 Q3	$569K	Sell	16,728 -21,164	-56%	-$728K	0.38%	71
2022 Q2	$1.24M	Buy	+37,892	New	+$1.29M	0.11%	175
2022 Q1	–	Sell	-40,980	Closed	-$1.56M	–	435
2021 Q4	$1.56M	Buy	+40,980	New	+$1.52M	0.12%	178
2021 Q3	–	Sell	-131,788	Closed	-$4.68M	–	400
2021 Q2	$4.68M	Buy	+131,788	New	+$4.64M	0.49%	42

Other funds holding PHDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Advisor Resource Council's PHDG Position: Q4 2022 in Review

Advisor Resource Council sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2022, closing a stake of 16,728 shares — an estimated $569K sold.

Advisor Resource Council first reported a position in PHDG in Q2 2021 and held it in 4 quarters. The position peaked at $4.68M in Q2 2021. 62 funds tracked by Wall St. Rank hold PHDG as of Q4 2022.

Advisor Resource Council reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2022 after selling out during the quarter.
Advisor Resource Council sold 16,728 Invesco S&P 500 Downside Hedged ETF shares in Q4 2022, an estimated $569K.
Advisor Resource Council first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Invesco S&P 500 Downside Hedged ETF position peaked at $4.68M in Q2 2021.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2022.

Based on Advisor Resource Council's 13F filing for Q4 2022, filed 20 Jan 2023.