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Cassia Capital Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Cassia Capital Partners’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
Q2 		– Sell
-252,058
Closed -$9.11M – 57
2022
Q1 		$9.11M Sell
252,058
-25,458
-9% -$935K 7.3% 5
2021
Q4 		$10.6M Buy
+277,516
New +$10.3M 7.1% 5

Other funds holding PHDG

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cassia Capital Partners's PHDG Position: Q2 2022 in Review

Cassia Capital Partners sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2022, closing a stake of 252,058 shares — an estimated $9.11M sold.

Cassia Capital Partners first reported a position in PHDG in Q4 2021 and held it in 2 quarters. The position peaked at $10.6M in Q4 2021. 60 funds tracked by Wall St. Rank hold PHDG as of Q2 2022.

  • Cassia Capital Partners reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2022 after selling out during the quarter.
  • Cassia Capital Partners sold 252,058 Invesco S&P 500 Downside Hedged ETF shares in Q2 2022, an estimated $9.11M.
  • Cassia Capital Partners first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2021 and held it in 2 quarters.
  • Cassia Capital Partners's Invesco S&P 500 Downside Hedged ETF position peaked at $10.6M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2022.

Based on Cassia Capital Partners's 13F filing for Q2 2022, filed 11 Aug 2022.