Jacobi Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-501	Closed	-$18K	–	1064
2021 Q3	$18K	Buy	501 +200	+66%	+$7.25K	﹤0.01%	901
2021 Q2	$11K	Hold	301	–	–	﹤0.01%	1005
2021 Q1	$10K	Buy	301 +151	+101%	+$5.13K	﹤0.01%	983
2020 Q4	$5K	Buy	+150	New	+$4.91K	﹤0.01%	1012

Other funds holding PHDG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

JCA

January Capital Advisors San Francisco, California $120M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jacobi Capital Management's PHDG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2021, closing a stake of 501 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in PHDG in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q3 2021. 65 funds tracked by Wall St. Rank hold PHDG as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 501 Invesco S&P 500 Downside Hedged ETF shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Invesco S&P 500 Downside Hedged ETF position peaked at $18K in Q3 2021.
65 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.