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HUB Investment Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

HUB Investment Partners’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
Q3 		– Sell
-6,321
Closed -$211K – 282
2023
Q2 		$211K Buy
+6,321
New +$207K 0.04% 232
2023
Q1 		– Sell
-7,037
Closed -$227K – 243
2022
Q4 		$227K Buy
7,037
+1,055
+18% +$35.8K 0.05% 121
2022
Q3 		$203K Buy
+5,982
New +$206K 0.06% 173

Other funds holding PHDG

AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $205M AUM 12.06% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

HUB Investment Partners's PHDG Position: Q3 2023 in Review

HUB Investment Partners sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2023, closing a stake of 6,321 shares — an estimated $211K sold.

HUB Investment Partners first reported a position in PHDG in Q3 2022 and held it in 3 quarters. The position peaked at $227K in Q4 2022. 46 funds tracked by Wall St. Rank hold PHDG as of Q3 2023.

  • HUB Investment Partners reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2023 after selling out during the quarter.
  • HUB Investment Partners sold 6,321 Invesco S&P 500 Downside Hedged ETF shares in Q3 2023, an estimated $211K.
  • HUB Investment Partners first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2022 and held it in 3 quarters.
  • HUB Investment Partners's Invesco S&P 500 Downside Hedged ETF position peaked at $227K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2023.

Based on HUB Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.