Dynamic Advisor Solutions’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Dynamic Advisor Solutions’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 Q2	–	Sell	-308,976	Closed	-$11.2M	–	755
2022 Q1	$11.2M	Buy	308,976 +165,571	+115%	+$6.08M	0.78%	24
2021 Q4	$5.46M	Buy	+143,405	New	+$5.34M	0.39%	55
2021 Q2	–	Sell	-8,738	Closed	-$295K	–	799
2021 Q1	$295K	Buy	+8,738	New	+$297K	0.03%	507

Other funds holding PHDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

JCA

January Capital Advisors San Francisco, California $120M AUM

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Dynamic Advisor Solutions's PHDG Position: Q2 2022 in Review

Dynamic Advisor Solutions sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2022, closing a stake of 308,976 shares — an estimated $11.2M sold.

Dynamic Advisor Solutions first reported a position in PHDG in Q1 2021 and held it in 3 quarters. The position peaked at $11.2M in Q1 2022. 60 funds tracked by Wall St. Rank hold PHDG as of Q2 2022.

Dynamic Advisor Solutions reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2022 after selling out during the quarter.
Dynamic Advisor Solutions sold 308,976 Invesco S&P 500 Downside Hedged ETF shares in Q2 2022, an estimated $11.2M.
Dynamic Advisor Solutions first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2021 and held it in 3 quarters.
Dynamic Advisor Solutions's Invesco S&P 500 Downside Hedged ETF position peaked at $11.2M in Q1 2022.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.