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

Baker Tilly 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
2021
Q2 		– Sell
-46,400
Closed -$1.56M – 503
2021
Q1 		$1.56M Sell
46,400
-69,900
-60% -$2.37M 0.32% 76
2020
Q4 		$3.85M Buy
+116,300
New +$3.81M 1.19% 11

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Baker Tilly Wealth Management's PHDG Position: Q2 2021 in Review

Baker Tilly Wealth Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2021, closing a stake of 46,400 shares — an estimated $1.56M sold.

Baker Tilly Wealth Management first reported a position in PHDG in Q4 2020 and held it in 2 quarters. The position peaked at $3.85M in Q4 2020. 53 funds tracked by Wall St. Rank hold PHDG as of Q2 2021.

  • Baker Tilly Wealth Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2021 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 46,400 Invesco S&P 500 Downside Hedged ETF shares in Q2 2021, an estimated $1.56M.
  • Baker Tilly Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2020 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $3.85M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2021.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2021, filed 30 Jul 2021.