Great Valley Advisor Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Great Valley Advisor Group’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 Q4	–	Sell	-11,723	Closed	-$398K	–	734
2022 Q3	$398K	Sell	11,723 -11,529	-50%	-$397K	0.02%	472
2022 Q2	$759K	Buy	23,252 +2,739	+13%	+$93.5K	0.04%	349
2022 Q1	$741K	Buy	20,513 +548	+3%	+$20.1K	0.04%	320
2021 Q4	$760K	Buy	19,965 +8,702	+77%	+$324K	0.05%	307
2021 Q3	$402K	Sell	11,263 -2,048	-15%	-$74.2K	0.03%	410
2021 Q2	$473K	Sell	13,311 -1,683	-11%	-$59.2K	0.04%	363
2021 Q1	$506K	Sell	14,994 -5,937	-28%	-$202K	0.05%	303
2020 Q4	$692K	Buy	20,931 +2,143	+11%	+$70.1K	0.07%	231
2020 Q3	$620K	Sell	18,788 -2,337	-11%	-$76K	0.08%	212
2020 Q2	$654K	Buy	+21,125	New	+$637K	0.11%	198

Other funds holding PHDG

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

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

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return