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Capital Analysts LLC’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Capital Analysts LLC’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
2025
Q3 		– Sell
-21
Closed -$1K – 1478
2025
Q2 		$1K Buy
+21
New +$720 ﹤0.01% 1369
2025
Q1 		– Sell
-21
Closed -$1K – 1417
2024
Q4 		$1K Hold
21
– – ﹤0.01% 1275
2024
Q3 		$1K Hold
21
– – ﹤0.01% 1288
2024
Q2 		$1K Hold
21
– – ﹤0.01% 1175
2024
Q1 		$1K Hold
21
– – ﹤0.01% 1092
2023
Q4 		$1K Hold
21
– – ﹤0.01% 1070
2023
Q3 		$1K Sell
21
-294
-93% -$9.67K ﹤0.01% 1125
2023
Q2 		$10K Sell
315
-29,294
-99% -$961K ﹤0.01% 826
2023
Q1 		$973K Buy
29,609
+4,890
+20% +$160K 0.06% 222
2022
Q4 		$798K Buy
24,719
+21,315
+626% +$723K 0.05% 242
2022
Q3 		$116K Sell
3,404
-197
-5% -$6.78K 0.01% 420
2022
Q2 		$117K Sell
3,601
-92
-2% -$3.14K 0.01% 409
2022
Q1 		$133K Buy
3,693
+1,152
+45% +$42.3K 0.01% 384
2021
Q4 		$97K Sell
2,541
-5
-0.2% -$186 0.01% 454
2021
Q3 		$91K Buy
2,546
+207
+9% +$7.5K 0.01% 475
2021
Q2 		$83K Buy
2,339
+21
+0.9% +$739 0.01% 484
2021
Q1 		$78K Buy
+2,318
New +$78.7K 0.01% 511

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return