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

American Portfolios Advisors’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 Q3	$1.17M	Sell	34,423 -247	-0.7%	-$8.5K	0.05%	383
2022 Q2	$1.13M	Sell	34,670 -5,351	-13%	-$183K	0.05%	397
2022 Q1	$1.45M	Buy	40,021 +2,715	+7%	+$99.7K	0.05%	374
2021 Q4	$1.42M	Buy	37,306 +693	+2%	+$25.8K	0.05%	373
2021 Q3	$1.31M	Buy	36,613 +3,871	+12%	+$140K	0.05%	362
2021 Q2	$1.16M	Buy	32,742 +2,343	+8%	+$82.4K	0.05%	401
2021 Q1	$1.03M	Buy	30,399 +6,635	+28%	+$225K	0.04%	391
2020 Q4	$786K	Buy	23,764 +5,847	+33%	+$191K	0.04%	418
2020 Q3	$591K	Buy	17,917 +465	+3%	+$15.1K	0.03%	433
2020 Q2	$541K	Buy	17,452 +2,265	+15%	+$68.3K	0.04%	419
2020 Q1	$445K	Buy	15,187 +3,851	+34%	+$111K	0.04%	395
2019 Q4	$317K	Buy	11,336 +320	+3%	+$8.69K	0.02%	570
2019 Q3	$302K	Sell	11,016 -236	-2%	-$6.57K	0.02%	559
2019 Q2	$316K	Buy	11,252 +15	+0.1%	+$418	0.03%	551
2019 Q1	$313K	Buy	11,237 +26	+0.2%	+$706	0.03%	500
2018 Q4	$294K	Buy	11,211 +147	+1%	+$4.07K	0.04%	413
2018 Q3	$327K	Buy	11,064 +16	+0.1%	+$466	0.04%	433
2018 Q2	$309K	Buy	11,048 +9	+0.1%	+$254	0.04%	401
2018 Q1	$311K	Buy	11,039 +3,342	+43%	+$97.3K	0.05%	377
2017 Q4	$210K	Buy	+7,697	New	+$207K	0.03%	482

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

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

FHA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

WIM

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

DWM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PAG

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

American Portfolios Advisors's PHDG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 0.71% in Q3 2022, selling an estimated $8.5K and leaving 34,423 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #383.

American Portfolios Advisors first reported a position in PHDG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q1 2022. 58 funds tracked by Wall St. Rank hold PHDG as of Q3 2022.

American Portfolios Advisors held 34,423 shares of Invesco S&P 500 Downside Hedged ETF worth $1.17M as of Q3 2022.
American Portfolios Advisors sold 247 Invesco S&P 500 Downside Hedged ETF shares in Q3 2022, an estimated $8.5K.
Invesco S&P 500 Downside Hedged ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #383 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $1.45M in Q1 2022.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.