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

Clearstead 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
2025 Q2	–	Sell	-5,760	Closed	-$210K	–	2843
2025 Q1	$210K	Hold	5,760	–	–	﹤0.01%	821
2024 Q4	$215K	Hold	5,760	–	–	﹤0.01%	828
2024 Q3	$220K	Hold	5,760	–	–	﹤0.01%	827
2024 Q2	$215K	Hold	5,760	–	–	﹤0.01%	799
2024 Q1	$207K	Buy	5,760 +3,254	+130%	+$115K	0.01%	461
2023 Q4	$85.8K	Sell	2,506 -2,506	-50%	-$81.4K	﹤0.01%	618
2023 Q3	$156K	Buy	5,012 +3,119	+165%	+$103K	﹤0.01%	625
2023 Q2	$63.1K	Buy	1,893 +619	+49%	+$20.3K	﹤0.01%	684
2023 Q1	$41.9K	Buy	1,274 +457	+56%	+$15K	﹤0.01%	701
2022 Q4	$26.4K	Buy	+817	New	+$27.7K	﹤0.01%	747

Other funds holding PHDG

First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return

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

Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return