Equitable Holdings’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Equitable Holdings’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	-616,408	Closed	-$20.3M	–	1061
2023 Q1	$20.3M	Buy	616,408 +480,090	+352%	+$15.7M	0.32%	67
2022 Q4	$4.4M	Buy	+136,318	New	+$4.63M	0.08%	174
2021 Q1	–	Sell	-12,320	Closed	-$407K	–	762
2020 Q4	$407K	Hold	12,320	–	–	0.01%	500
2020 Q3	$406K	Buy	+12,320	New	+$401K	0.01%	472

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

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

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

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

Equitable Holdings's PHDG Position: Q2 2023 in Review

Equitable Holdings sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2023, closing a stake of 616,408 shares — an estimated $20.3M sold.

Equitable Holdings first reported a position in PHDG in Q3 2020 and held it in 4 quarters. The position peaked at $20.3M in Q1 2023. 47 funds tracked by Wall St. Rank hold PHDG as of Q2 2023.

Equitable Holdings reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 616,408 Invesco S&P 500 Downside Hedged ETF shares in Q2 2023, an estimated $20.3M.
Equitable Holdings first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2020 and held it in 4 quarters.
Equitable Holdings's Invesco S&P 500 Downside Hedged ETF position peaked at $20.3M in Q1 2023.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.