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

Advisors Preferred’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
2023 Q3	–	Sell	-2,187	Closed	-$72.8K	–	249
2023 Q2	$72.8K	Buy	+2,187	New	+$71.8K	0.02%	111
2023 Q1	–	Sell	-4,241	Closed	-$136K	–	248
2022 Q4	$136K	Sell	4,241 -1,872	-31%	-$63.5K	0.06%	104
2022 Q3	$209K	Buy	+6,113	New	+$210K	0.11%	77
2022 Q2	–	Sell	-9,399	Closed	-$339K	–	175
2022 Q1	$339K	Sell	9,399 -8,712	-48%	-$320K	0.03%	111
2021 Q4	$692K	Buy	+18,111	New	+$674K	0.07%	88

Other funds holding PHDG

AAS

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

FPB

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

WIM

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

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

Advisors Preferred's PHDG Position: Q3 2023 in Review

Advisors Preferred sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2023, closing a stake of 2,187 shares — an estimated $72.8K sold.

Advisors Preferred first reported a position in PHDG in Q4 2021 and held it in 5 quarters. The position peaked at $692K in Q4 2021. 46 funds tracked by Wall St. Rank hold PHDG as of Q3 2023.

Advisors Preferred reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2023 after selling out during the quarter.
Advisors Preferred sold 2,187 Invesco S&P 500 Downside Hedged ETF shares in Q3 2023, an estimated $72.8K.
Advisors Preferred first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2021 and held it in 5 quarters.
Advisors Preferred's Invesco S&P 500 Downside Hedged ETF position peaked at $692K in Q4 2021.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2023.

Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.