AWM
PHDG icon

Ameliora Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Ameliora Wealth Management’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
2024
Q3 		– Sell
-576
Closed -$21.5K – 181
2024
Q2 		$21.5K Hold
576
– – 0.01% 146
2024
Q1 		$21.2K Hold
576
– – 0.01% 163
2023
Q4 		$19.7K Hold
576
– – 0.01% 147
2023
Q3 		$17.9K Hold
576
– – 0.01% 167
2023
Q2 		$19.2K Sell
576
-2,454
-81% -$80.5K 0.01% 154
2023
Q1 		$99.6K Hold
3,030
– – 0.06% 105
2022
Q4 		$97.8K Buy
3,030
+576
+23% +$19.5K 0.05% 103
2022
Q3 		$83K Buy
+2,454
New +$84.5K 0.05% 109

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Ameliora Wealth Management's PHDG Position: Q3 2024 in Review

Ameliora Wealth Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2024, closing a stake of 576 shares — an estimated $21.5K sold.

Ameliora Wealth Management first reported a position in PHDG in Q3 2022 and held it in 8 quarters. The position peaked at $99.6K in Q1 2023. 47 funds tracked by Wall St. Rank hold PHDG as of Q3 2024.

  • Ameliora Wealth Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2024 after selling out during the quarter.
  • Ameliora Wealth Management sold 576 Invesco S&P 500 Downside Hedged ETF shares in Q3 2024, an estimated $21.5K.
  • Ameliora Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2022 and held it in 8 quarters.
  • Ameliora Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $99.6K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2024.

Based on Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.