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D.A. Davidson & Co’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

D.A. Davidson & Co’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
-23,960
Closed -$814K – 1363
2022
Q3 		$814K Buy
23,960
+440
+2% +$15.1K 0.01% 653
2022
Q2 		$767K Sell
23,520
-105
-0.4% -$3.58K 0.01% 684
2022
Q1 		$854K Buy
+23,625
New +$867K 0.01% 698

Other funds holding PHDG

Carson Wealth (CWM LLC)
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Mariner
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

D.A. Davidson & Co's PHDG Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2022, closing a stake of 23,960 shares — an estimated $814K sold.

D.A. Davidson & Co first reported a position in PHDG in Q1 2022 and held it in 3 quarters. The position peaked at $854K in Q1 2022. 62 funds tracked by Wall St. Rank hold PHDG as of Q4 2022.

  • D.A. Davidson & Co reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,960 Invesco S&P 500 Downside Hedged ETF shares in Q4 2022, an estimated $814K.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's Invesco S&P 500 Downside Hedged ETF position peaked at $854K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.