GM
PHDG icon

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 – 1603
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

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
LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

GeoWealth Management's PHDG Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2025, closing a stake of 2,058 shares — an estimated $76.7K sold.

GeoWealth Management first reported a position in PHDG in Q3 2022 and held it in 10 quarters. The position peaked at $277K in Q3 2022. 51 funds tracked by Wall St. Rank hold PHDG as of Q1 2025.

  • GeoWealth Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 2,058 Invesco S&P 500 Downside Hedged ETF shares in Q1 2025, an estimated $76.7K.
  • GeoWealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2022 and held it in 10 quarters.
  • GeoWealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $277K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.