Anson Capital’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Anson Capital’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 Q1	–	Sell	-25,207	Closed	-$863K	–	63
2023 Q4	$863K	Sell	25,207 -97,972	-80%	-$3.18M	1.42%	24
2023 Q3	$3.84M	Buy	123,179 +1,454	+1%	+$47.8K	7.29%	2
2023 Q2	$4.05M	Buy	121,725 +15,498	+15%	+$509K	7.52%	2
2023 Q1	$3.49M	Sell	106,227 -8,176	-7%	-$268K	5.65%	3
2022 Q4	$3.69M	Buy	114,403 +32,118	+39%	+$1.09M	4.88%	6
2022 Q3	$2.8M	Sell	82,285 -18,188	-18%	-$626K	3.76%	9
2022 Q2	$3.28M	Sell	100,473 -5,257	-5%	-$179K	3.47%	10
2022 Q1	$3.82M	Buy	105,730 +3,443	+3%	+$126K	3.61%	9
2021 Q4	$3.65M	Buy	+102,287	New	+$3.81M	3.61%	11

Other funds holding PHDG

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

FPB

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

PJWM

Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DWM

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

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anson Capital's PHDG Position: Q1 2024 in Review

Anson Capital sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2024, closing a stake of 25,207 shares — an estimated $863K sold.

Anson Capital first reported a position in PHDG in Q4 2021 and held it in 9 quarters. The position peaked at $4.05M in Q2 2023. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2024.

Anson Capital reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2024 after selling out during the quarter.
Anson Capital sold 25,207 Invesco S&P 500 Downside Hedged ETF shares in Q1 2024, an estimated $863K.
Anson Capital first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2021 and held it in 9 quarters.
Anson Capital's Invesco S&P 500 Downside Hedged ETF position peaked at $4.05M in Q2 2023.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2024.

Based on Anson Capital's 13F filing for Q1 2024, filed 7 May 2024.