Cetera Advisor Networks’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Cetera Advisor Networks’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	-110,638	Closed	-$3.79M	–	2891
2023 Q4	$3.79M	Buy	+110,638	New	+$3.59M	0.02%	697
2023 Q2	–	Sell	-6,743	Closed	-$222K	–	2691
2023 Q1	$222K	Sell	6,743 -48,327	-88%	-$1.58M	﹤0.01%	2248
2022 Q4	$1.78M	Buy	55,070 +7,661	+16%	+$260K	0.01%	850
2022 Q3	$1.61M	Buy	47,409 +8,151	+21%	+$281K	0.02%	670
2022 Q2	$1.28M	Sell	39,258 -2,916	-7%	-$99.5K	0.02%	772
2022 Q1	$1.52M	Buy	42,174 +4,129	+11%	+$152K	0.02%	731
2021 Q4	$1.45M	Buy	38,045 +1,248	+3%	+$46.4K	0.02%	730
2021 Q3	$1.31M	Buy	36,797 +3,670	+11%	+$133K	0.02%	724
2021 Q2	$1.18M	Buy	+33,127	New	+$1.17M	0.02%	751
2016 Q1	–	Sell	-175,590	Closed	-$4.33M	–	847
2015 Q4	$4.33M	Sell	175,590 -55,285	-24%	-$1.37M	0.28%	85
2015 Q3	$5.54M	Sell	230,875 -192,482	-45%	-$4.82M	0.38%	53
2015 Q2	$11.4M	Hold	423,357	–	–	0.73%	28
2015 Q1	$11.4M	Buy	423,357 +127,847	+43%	+$3.53M	0.73%	28
2014 Q4	$8.22M	Buy	+295,510	New	+$8.63M	0.58%	36

Other funds holding PHDG

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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 $870M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Advisor Networks's PHDG Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2024, closing a stake of 110,638 shares — an estimated $3.79M sold.

Cetera Advisor Networks first reported a position in PHDG in Q4 2014 and held it in 14 quarters. The position peaked at $11.4M in Q2 2015. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2024.

Cetera Advisor Networks reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 110,638 Invesco S&P 500 Downside Hedged ETF shares in Q1 2024, an estimated $3.79M.
Cetera Advisor Networks first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 14 quarters.
Cetera Advisor Networks's Invesco S&P 500 Downside Hedged ETF position peaked at $11.4M in Q2 2015.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.