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Moors & Cabot’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Moors & Cabot’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
-6,600
Closed -$236K – 960
2021
Q3 		$236K Hold
6,600
– – 0.01% 694
2021
Q2 		$235K Hold
6,600
– – 0.02% 676
2021
Q1 		$222K Buy
+6,600
New +$224K 0.02% 648

Other funds holding PHDG

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Carson Wealth (CWM LLC)
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
WP
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
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
Osaic Holdings
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

Moors & Cabot's PHDG Position: Q4 2021 in Review

Moors & Cabot sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2021, closing a stake of 6,600 shares — an estimated $236K sold.

Moors & Cabot first reported a position in PHDG in Q1 2021 and held it in 3 quarters. The position peaked at $236K in Q3 2021. 65 funds tracked by Wall St. Rank hold PHDG as of Q4 2021.

  • Moors & Cabot reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 6,600 Invesco S&P 500 Downside Hedged ETF shares in Q4 2021, an estimated $236K.
  • Moors & Cabot first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2021 and held it in 3 quarters.
  • Moors & Cabot's Invesco S&P 500 Downside Hedged ETF position peaked at $236K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.