Burt Wealth Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Burt Wealth Advisors’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 Q1	–	Sell	-3,665	Closed	-$121K	–	281
2020 Q4	$121K	Hold	3,665	–	–	0.04%	119
2020 Q3	$121K	Sell	3,665 -1,760	-32%	-$57.3K	0.05%	110
2020 Q2	$168K	Hold	5,425	–	–	0.07%	92
2020 Q1	$159K	Hold	5,425	–	–	0.07%	87
2019 Q4	$152K	Hold	5,425	–	–	0.06%	100
2019 Q3	$149K	Hold	5,425	–	–	0.06%	99
2019 Q2	$152K	Hold	5,425	–	–	0.07%	99
2019 Q1	$151K	Buy	5,425 +1,760	+48%	+$47.8K	0.07%	100
2018 Q4	$96K	Hold	3,665	–	–	0.05%	127
2018 Q3	$108K	Buy	3,665 +400	+12%	+$11.7K	0.05%	128
2018 Q2	$91K	Hold	3,265	–	–	0.04%	136
2018 Q1	$92K	Hold	3,265	–	–	0.05%	136
2017 Q4	$89K	Hold	3,265	–	–	0.06%	133
2017 Q3	$86K	Hold	3,265	–	–	0.06%	134
2017 Q2	$82K	Hold	3,265	–	–	0.06%	137
2017 Q1	$82K	Sell	3,265 -4,125	-56%	-$102K	0.06%	129
2016 Q4	$177K	Hold	7,390	–	–	0.16%	74
2016 Q3	$176K	Hold	7,390	–	–	0.19%	66
2016 Q2	$174K	Buy	7,390 +1,931	+35%	+$47.8K	0.19%	65
2016 Q1	$137K	Sell	5,459 -41,622	-88%	-$1.01M	0.12%	84
2015 Q4	$1.16M	Buy	47,081 +42,500	+928%	+$1.05M	0.93%	17
2015 Q3	$110K	Sell	4,581 -12,474	-73%	-$313K	0.14%	79
2015 Q2	$441K	Buy	17,055 +10,925	+178%	+$292K	0.48%	32
2015 Q1	$258K	Sell	6,130 -57,600	-90%	-$1.59M	0.26%	42
2014 Q4	$1.77M	Buy	+63,730	New	+$1.86M	1.89%	9

Other funds holding PHDG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

FPB

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 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

VFG

V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Burt Wealth Advisors's PHDG Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2021, closing a stake of 3,665 shares — an estimated $121K sold.

Burt Wealth Advisors first reported a position in PHDG in Q4 2014 and held it in 25 quarters. The position peaked at $1.77M in Q4 2014. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2021.

Burt Wealth Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 3,665 Invesco S&P 500 Downside Hedged ETF shares in Q1 2021, an estimated $121K.
Burt Wealth Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $1.77M in Q4 2014.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.