Baron Financial Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Baron Financial Group’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	-16,950	Closed	-$580K	–	52
2023 Q4	$580K	Sell	16,950 -109,880	-87%	-$3.57M	0.37%	36
2023 Q3	$3.95M	Sell	126,830 -2,340	-2%	-$77K	2.57%	14
2023 Q2	$4.3M	Buy	129,170 +5,280	+4%	+$173K	2.66%	12
2023 Q1	$4.07M	Buy	123,890 +15,415	+14%	+$505K	2.58%	12
2022 Q4	$3.5M	Buy	108,475 +17,485	+19%	+$593K	2.32%	15
2022 Q3	$3.09M	Buy	+90,990	New	+$3.13M	2.08%	17

Other funds holding PHDG

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 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 $888M AUM 36.11% 1-Year Est. Return

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

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 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 $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Baron Financial Group's PHDG Position: Q1 2024 in Review

Baron Financial Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2024, closing a stake of 16,950 shares — an estimated $580K sold.

Baron Financial Group first reported a position in PHDG in Q3 2022 and held it in 6 quarters. The position peaked at $4.3M in Q2 2023. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2024.

Baron Financial Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2024 after selling out during the quarter.
Baron Financial Group sold 16,950 Invesco S&P 500 Downside Hedged ETF shares in Q1 2024, an estimated $580K.
Baron Financial Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2022 and held it in 6 quarters.
Baron Financial Group's Invesco S&P 500 Downside Hedged ETF position peaked at $4.3M in Q2 2023.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2024.

Based on Baron Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.