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PHDG icon

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

Natixis’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
Q1 		– Sell
-23,302
Closed -$798K – 1174
2023
Q4 		$798K Sell
23,302
-1,676
-7% -$54.4K 0.01% 560
2023
Q3 		$778K Sell
24,978
-2,794
-10% -$91.9K 0.01% 542
2023
Q2 		$925K Sell
27,772
-64
-0.2% -$2.1K 0.01% 558
2023
Q1 		$915K Sell
27,836
-7,023
-20% -$230K 0.01% 538
2022
Q4 		$1.13M Buy
+34,859
New +$1.18M 0.01% 615
2022
Q2 		– Sell
-36,309
Closed -$1.31M – 1308
2022
Q1 		$1.31M Buy
36,309
+5,280
+17% +$194K ﹤0.01% 830
2021
Q4 		$1.18M Buy
31,029
+902
+3% +$33.6K ﹤0.01% 892
2021
Q3 		$1.08M Sell
30,127
-1,438
-5% -$52.1K ﹤0.01% 869
2021
Q2 		$1.12M Sell
31,565
-74
-0.2% -$2.6K ﹤0.01% 601
2021
Q1 		$1.07M Buy
31,639
+13,312
+73% +$452K ﹤0.01% 819
2020
Q4 		$606K Sell
18,327
-1,787
-9% -$58.5K ﹤0.01% 876
2020
Q3 		$664K Sell
20,114
-346
-2% -$11.3K ﹤0.01% 572
2020
Q2 		$634K Hold
20,460
– – ﹤0.01% 588
2020
Q1 		$599K Buy
20,460
+4,197
+26% +$121K ﹤0.01% 552
2019
Q4 		$455K Sell
16,263
-300
-2% -$8.14K ﹤0.01% 720
2019
Q3 		$454K Sell
16,563
-228
-1% -$6.35K ﹤0.01% 696
2019
Q2 		$472K Buy
16,791
+73
+0.4% +$2.04K ﹤0.01% 620
2019
Q1 		$466K Sell
16,718
-3,305
-17% -$89.8K ﹤0.01% 674
2018
Q4 		$525K Buy
20,023
+5
+0% +$139 ﹤0.01% 576
2018
Q3 		$592K Buy
20,018
+102
+0.5% +$2.97K ﹤0.01% 618
2018
Q2 		$556K Sell
19,916
-93
-0.5% -$2.63K ﹤0.01% 681
2018
Q1 		$564K Buy
20,009
+11,295
+130% +$329K ﹤0.01% 655
2017
Q4 		$238K Buy
8,714
+61
+0.7% +$1.64K ﹤0.01% 745
2017
Q3 		$227K Sell
8,653
-2,565
-23% -$66.4K ﹤0.01% 1057
2017
Q2 		$284K Sell
11,218
-87
-0.8% -$2.2K ﹤0.01% 658
2017
Q1 		$285K Buy
+11,305
New +$280K ﹤0.01% 724

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 $619M AUM 20.21% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 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
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Natixis's PHDG Position: Q1 2024 in Review

Natixis sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2024, closing a stake of 23,302 shares — an estimated $798K sold.

Natixis first reported a position in PHDG in Q1 2017 and held it in 26 quarters. The position peaked at $1.31M in Q1 2022. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2024.

  • Natixis reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 23,302 Invesco S&P 500 Downside Hedged ETF shares in Q1 2024, an estimated $798K.
  • Natixis first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2017 and held it in 26 quarters.
  • Natixis's Invesco S&P 500 Downside Hedged ETF position peaked at $1.31M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.