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

CGN 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
2022 Q4	–	Sell	-7,713	Closed	-$262K	–	230
2022 Q3	$262K	Sell	7,713 -12,023	-61%	-$414K	0.07%	202
2022 Q2	$644K	Sell	19,736 -261,481	-93%	-$8.92M	0.18%	133
2022 Q1	$10.2M	Buy	281,217 +71,285	+34%	+$2.62M	2.53%	5
2021 Q4	$7.99M	Buy	209,932 +31,370	+18%	+$1.17M	2.08%	6
2021 Q3	$6.38M	Buy	178,562 +8,303	+5%	+$301K	2.08%	6
2021 Q2	$6.05M	Buy	170,259 +1,792	+1%	+$63.1K	1.91%	9
2021 Q1	$5.68M	Buy	168,467 +17,544	+12%	+$596K	2.04%	8
2020 Q4	$4.99M	Buy	+150,923	New	+$4.94M	2%	9

Other funds holding PHDG

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

CGN Advisors's PHDG Position: Q4 2022 in Review

CGN Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2022, closing a stake of 7,713 shares — an estimated $262K sold.

CGN Advisors first reported a position in PHDG in Q4 2020 and held it in 8 quarters. The position peaked at $10.2M in Q1 2022. 62 funds tracked by Wall St. Rank hold PHDG as of Q4 2022.

CGN Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2022 after selling out during the quarter.
CGN Advisors sold 7,713 Invesco S&P 500 Downside Hedged ETF shares in Q4 2022, an estimated $262K.
CGN Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2020 and held it in 8 quarters.
CGN Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $10.2M in Q1 2022.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2022.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.