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

Choreo 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
2023
Q2 		– Sell
-22,660
Closed -$745K – 491
2023
Q1 		$745K Buy
+22,660
New +$742K 0.03% 245

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

Choreo LLC's PHDG Position: Q2 2023 in Review

Choreo LLC sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2023, closing a stake of 22,660 shares — an estimated $745K sold.

Choreo LLC first reported a position in PHDG in Q1 2023 and held it in 1 quarter. The position peaked at $745K in Q1 2023. 47 funds tracked by Wall St. Rank hold PHDG as of Q2 2023.

  • Choreo LLC reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2023 after selling out during the quarter.
  • Choreo LLC sold 22,660 Invesco S&P 500 Downside Hedged ETF shares in Q2 2023, an estimated $745K.
  • Choreo LLC first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2023 and held it in 1 quarter.
  • Choreo LLC's Invesco S&P 500 Downside Hedged ETF position peaked at $745K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2023.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.