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Calton & Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Calton & Associates’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
2022
Q3 		– Sell
-24,362
Closed -$794K – 242
2022
Q2 		$794K Sell
24,362
-21,847
-47% -$745K 0.44% 56
2022
Q1 		$1.67M Buy
+46,209
New +$1.7M 0.5% 48

Other funds holding PHDG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Calton & Associates's PHDG Position: Q3 2022 in Review

Calton & Associates sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2022, closing a stake of 24,362 shares — an estimated $794K sold.

Calton & Associates first reported a position in PHDG in Q1 2022 and held it in 2 quarters. The position peaked at $1.67M in Q1 2022. 58 funds tracked by Wall St. Rank hold PHDG as of Q3 2022.

  • Calton & Associates reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 24,362 Invesco S&P 500 Downside Hedged ETF shares in Q3 2022, an estimated $794K.
  • Calton & Associates first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2022 and held it in 2 quarters.
  • Calton & Associates's Invesco S&P 500 Downside Hedged ETF position peaked at $1.67M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.