GeoWealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

GeoWealth Management’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 Q1	–	Sell	-2,058	Closed	-$76.7K	–	1609
2024 Q4	$76.7K	Buy	2,058 +125	+6%	+$4.79K	﹤0.01%	1039
2024 Q3	$73.9K	Buy	1,933 +60	+3%	+$2.26K	﹤0.01%	962
2024 Q2	$70.1K	Buy	1,873 +89	+5%	+$3.23K	﹤0.01%	794
2024 Q1	$65.6K	Sell	1,784 -1	-0.1%	-$35	﹤0.01%	796
2023 Q4	$61K	Sell	1,785 -3,325	-65%	-$108K	0.01%	619
2023 Q3	$159K	Sell	5,110 -634	-11%	-$20.9K	0.02%	306
2023 Q2	$191K	Buy	5,744 +17	+0.3%	+$558	0.02%	246
2023 Q1	$188K	Sell	5,727 -253	-4%	-$8.29K	0.02%	212
2022 Q4	$193K	Sell	5,980 -2,230	-27%	-$75.7K	0.02%	249
2022 Q3	$277K	Buy	+8,210	New	+$283K	0.03%	211

Other funds holding PHDG

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

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

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

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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