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) 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WIM

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

Great Valley Advisor Group's PHDG Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2022, closing a stake of 11,723 shares — an estimated $398K sold.

Great Valley Advisor Group first reported a position in PHDG in Q2 2020 and held it in 10 quarters. The position peaked at $760K in Q4 2021. 62 funds tracked by Wall St. Rank hold PHDG as of Q4 2022.

Great Valley Advisor Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2022 after selling out during the quarter.
Great Valley Advisor Group sold 11,723 Invesco S&P 500 Downside Hedged ETF shares in Q4 2022, an estimated $398K.
Great Valley Advisor Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and held it in 10 quarters.
Great Valley Advisor Group's Invesco S&P 500 Downside Hedged ETF position peaked at $760K in Q4 2021.
62 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.