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Atria Investments’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Atria Investments’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
-15,986
Closed -$598K – 2018
2024
Q2 		$598K Sell
15,986
-15,705
-50% -$571K 0.01% 1217
2024
Q1 		$1.17M Buy
31,691
+501
+2% +$17.8K 0.02% 890
2023
Q4 		$1.07M Sell
31,190
-3,853
-11% -$125K 0.02% 868
2023
Q3 		$1.09M Sell
35,043
-7,945
-18% -$261K 0.02% 802
2023
Q2 		$1.43M Sell
42,988
-18,603
-30% -$610K 0.03% 682
2023
Q1 		$2.02M Sell
61,591
-1,386
-2% -$45.4K 0.04% 534
2022
Q4 		$2.03M Buy
62,977
+9,597
+18% +$326K 0.04% 503
2022
Q3 		$1.81M Sell
53,380
-2,957
-5% -$102K 0.04% 516
2022
Q2 		$1.84M Sell
56,337
-70
-0.1% -$2.39K 0.04% 532
2022
Q1 		$2.04M Buy
56,407
+7,586
+16% +$278K 0.04% 564
2021
Q4 		$1.86M Buy
48,821
+212
+0.4% +$7.89K 0.03% 593
2021
Q3 		$1.74M Sell
48,609
-3,726
-7% -$135K 0.03% 586
2021
Q2 		$1.86M Buy
52,335
+9,597
+22% +$338K 0.04% 529
2021
Q1 		$1.44M Buy
42,738
+5,241
+14% +$178K 0.03% 568
2020
Q4 		$1.24M Buy
37,497
+6,938
+23% +$227K 0.03% 597
2020
Q3 		$1.01M Buy
+30,559
New +$994K 0.03% 572
2014
Q4 		– Sell
-205,678
Closed -$5.92M – 455
2014
Q3 		$5.92M Sell
205,678
-2,754
-1% -$78.9K 0.6% 33
2014
Q2 		$5.91M Buy
208,432
+28,804
+16% +$802K 0.59% 33
2014
Q1 		$5.05M Buy
179,628
+31,810
+22% +$881K 0.52% 34
2013
Q4 		$4.12M Buy
147,818
+13,828
+10% +$379K 0.41% 45
2013
Q3 		$3.6M Buy
+133,990
New +$3.67M 0.37% 48

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 $563M AUM 15.65% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $125M AUM 17.62% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Atria Investments's PHDG Position: Q3 2024 in Review

Atria Investments sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2024, closing a stake of 15,986 shares — an estimated $598K sold.

Atria Investments first reported a position in PHDG in Q3 2013 and held it in 21 quarters. The position peaked at $5.92M in Q3 2014. 47 funds tracked by Wall St. Rank hold PHDG as of Q3 2024.

  • Atria Investments reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 15,986 Invesco S&P 500 Downside Hedged ETF shares in Q3 2024, an estimated $598K.
  • Atria Investments first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2013 and held it in 21 quarters.
  • Atria Investments's Invesco S&P 500 Downside Hedged ETF position peaked at $5.92M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.