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IFP Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

IFP Advisors’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
2024
Q3 		– Sell
-600
Closed -$22.4K – 3415
2024
Q2 		$22.4K Hold
600
– – ﹤0.01% 2029
2024
Q1 		$22.1K Hold
600
– – ﹤0.01% 1924
2023
Q4 		$20.5K Sell
600
-600
-50% -$19.5K ﹤0.01% 1902
2023
Q3 		$37.4K Hold
1,200
– – ﹤0.01% 1677
2023
Q2 		$40K Sell
1,200
-2,076
-63% -$68.1K ﹤0.01% 1706
2023
Q1 		$92.7K Sell
3,276
-2,100
-39% -$68.8K ﹤0.01% 1288
2022
Q4 		$152K Sell
5,376
-70
-1% -$2.38K ﹤0.01% 1497
2022
Q3 		$154K Buy
5,446
+70
+1% +$2.41K ﹤0.01% 1573
2022
Q2 		$152K Hold
5,376
– – ﹤0.01% 1449
2022
Q1 		$152K Buy
5,376
+4,776
+796% +$175K ﹤0.01% 1449
2021
Q4 		$23K Hold
600
– – ﹤0.01% 1889
2021
Q3 		$21K Hold
600
– – ﹤0.01% 1960
2021
Q2 		$21K Hold
600
– – ﹤0.01% 1912
2021
Q1 		$20K Buy
+600
New +$20.4K ﹤0.01% 1858
2019
Q1 		– Sell
-1,800
Closed -$48K – 3128
2018
Q4 		$48K Hold
1,800
– – ﹤0.01% 1641
2018
Q3 		$53K Hold
1,800
– – ﹤0.01% 1866
2018
Q2 		$50K Hold
1,800
– – ﹤0.01% 1909
2018
Q1 		$49K Hold
1,800
– – ﹤0.01% 1821
2017
Q4 		$49K Sell
1,800
-840
-32% -$22.6K ﹤0.01% 1838
2017
Q3 		$69K Sell
2,640
-515
-16% -$13.3K ﹤0.01% 1797
2017
Q2 		$80K Hold
3,155
– – ﹤0.01% 1666
2017
Q1 		$79K Hold
3,155
– – ﹤0.01% 1658
2016
Q4 		$76K Sell
3,155
-56,859
-95% -$1.35M ﹤0.01% 1621
2016
Q3 		$1.43M Buy
60,014
+10,438
+21% +$250K 0.07% 280
2016
Q2 		$1.17M Buy
+49,576
New +$1.23M 0.07% 325
2016
Q1 		– Sell
-2,240
Closed -$55K – 3127
2015
Q4 		$55K Buy
+2,240
New +$55.5K ﹤0.01% 1557

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
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 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
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

IFP Advisors's PHDG Position: Q3 2024 in Review

IFP Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2024, closing a stake of 600 shares — an estimated $22.4K sold.

IFP Advisors first reported a position in PHDG in Q4 2015 and held it in 26 quarters. The position peaked at $1.43M in Q3 2016. 47 funds tracked by Wall St. Rank hold PHDG as of Q3 2024.

  • IFP Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2024 after selling out during the quarter.
  • IFP Advisors sold 600 Invesco S&P 500 Downside Hedged ETF shares in Q3 2024, an estimated $22.4K.
  • IFP Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2015 and held it in 26 quarters.
  • IFP Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $1.43M in Q3 2016.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2024.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.