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

Northern Trust’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
2022
Q4 		– Sell
-8,290
Closed -$282K – 4697
2022
Q3 		$282K Sell
8,290
-2,262
-21% -$77.9K ﹤0.01% 3708
2022
Q2 		$344K Buy
+10,552
New +$360K ﹤0.01% 3671

Other funds holding PHDG

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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Northern Trust's PHDG Position: Q4 2022 in Review

Northern Trust sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2022, closing a stake of 8,290 shares — an estimated $282K sold.

Northern Trust first reported a position in PHDG in Q2 2022 and held it in 2 quarters. The position peaked at $344K in Q2 2022. 62 funds tracked by Wall St. Rank hold PHDG as of Q4 2022.

  • Northern Trust reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2022 after selling out during the quarter.
  • Northern Trust sold 8,290 Invesco S&P 500 Downside Hedged ETF shares in Q4 2022, an estimated $282K.
  • Northern Trust first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2022 and held it in 2 quarters.
  • Northern Trust's Invesco S&P 500 Downside Hedged ETF position peaked at $344K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.