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Blue Trust Inc’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Blue Trust Inc’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
-128
Closed -$4K – 2590
2023
Q4 		$4K Hold
128
– – ﹤0.01% 1931
2023
Q3 		$4K Hold
128
– – ﹤0.01% 1708
2023
Q2 		$4K Hold
128
– – ﹤0.01% 1613
2023
Q1 		$4K Buy
+128
New +$4.19K ﹤0.01% 1858
2022
Q3 		– Sell
-3
Closed – – 2261
2022
Q2 		$0 Buy
+3
New +$102 ﹤0.01% 1979

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
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
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 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

Blue Trust Inc's PHDG Position: Q1 2024 in Review

Blue Trust Inc sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2024, closing a stake of 128 shares — an estimated $4K sold.

Blue Trust Inc first reported a position in PHDG in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q4 2023. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2024.

  • Blue Trust Inc reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 128 Invesco S&P 500 Downside Hedged ETF shares in Q1 2024, an estimated $4K.
  • Blue Trust Inc first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's Invesco S&P 500 Downside Hedged ETF position peaked at $4K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.