Edmond de Rothschild Holding’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-35,505	Closed	-$1.16M	–	853
2022 Q2	$1.16M	Sell	35,505 -5,500	-13%	-$188K	0.03%	327
2022 Q1	$1.48M	Sell	41,005 -38,855	-49%	-$1.43M	0.03%	301
2021 Q4	$3.04M	Buy	79,860 +61,625	+338%	+$2.29M	0.07%	224
2021 Q3	$652K	Buy	+18,235	New	+$661K	0.02%	413

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

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

FHA

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

MIAN

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

WIM

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

DWM

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

SWP

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PAG

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

Edmond de Rothschild Holding's PHDG Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2022, closing a stake of 35,505 shares — an estimated $1.16M sold.

Edmond de Rothschild Holding first reported a position in PHDG in Q3 2021 and held it in 4 quarters. The position peaked at $3.04M in Q4 2021. 58 funds tracked by Wall St. Rank hold PHDG as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 35,505 Invesco S&P 500 Downside Hedged ETF shares in Q3 2022, an estimated $1.16M.
Edmond de Rothschild Holding first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2021 and held it in 4 quarters.
Edmond de Rothschild Holding's Invesco S&P 500 Downside Hedged ETF position peaked at $3.04M in Q4 2021.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.