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

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

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