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Beta Wealth Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Beta Wealth 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
2023
Q3 		– Sell
-41,322
Closed -$1.38M – 103
2023
Q2 		$1.38M Buy
41,322
+367
+0.9% +$12K 0.8% 34
2023
Q1 		$1.35M Sell
40,955
-40,468
-50% -$1.33M 0.77% 35
2022
Q4 		$2.63M Buy
81,423
+1,867
+2% +$63.4K 1.76% 22
2022
Q3 		$2.71M Sell
79,556
-10,774
-12% -$371K 1.95% 22
2022
Q2 		$2.95M Sell
90,330
-3,192
-3% -$109K 1.98% 20
2022
Q1 		$3.38M Sell
93,522
-8,163
-8% -$300K 2.26% 15
2021
Q4 		$3.63M Hold
101,685
– – 2.62% 14
2021
Q3 		$3.63M Sell
101,685
-395
-0.4% -$14.3K 2.62% 14
2021
Q2 		$3.63M Buy
102,080
+3,973
+4% +$140K 2.53% 14
2021
Q1 		$3.31M Buy
98,107
+10,522
+12% +$357K 2.41% 14
2020
Q4 		$2.9M Buy
+87,585
New +$2.87M 2.49% 14

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

Beta Wealth Group's PHDG Position: Q3 2023 in Review

Beta Wealth Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2023, closing a stake of 41,322 shares — an estimated $1.38M sold.

Beta Wealth Group first reported a position in PHDG in Q4 2020 and held it in 11 quarters. The position peaked at $3.63M in Q4 2021. 46 funds tracked by Wall St. Rank hold PHDG as of Q3 2023.

  • Beta Wealth Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2023 after selling out during the quarter.
  • Beta Wealth Group sold 41,322 Invesco S&P 500 Downside Hedged ETF shares in Q3 2023, an estimated $1.38M.
  • Beta Wealth Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2020 and held it in 11 quarters.
  • Beta Wealth Group's Invesco S&P 500 Downside Hedged ETF position peaked at $3.63M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2023.

Based on Beta Wealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.