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

Palladiem’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
2023 Q1	–	Sell	-23,033	Closed	-$744K	–	58
2022 Q4	$744K	Hold	23,033	–	–	0.77%	23
2022 Q3	$783K	Hold	23,033	–	–	0.82%	22
2022 Q2	$752K	Hold	23,033	–	–	0.75%	24
2022 Q1	$832K	Sell	23,033 -2,340	-9%	-$85.9K	0.74%	25
2021 Q4	$966K	Hold	25,373	–	–	0.78%	23
2021 Q3	$907K	Hold	25,373	–	–	0.73%	22
2021 Q2	$902K	Sell	25,373 -655	-3%	-$23K	0.73%	27
2021 Q1	$878K	Buy	26,028 +7,004	+37%	+$238K	0.77%	23
2020 Q4	$629K	Buy	+19,024	New	+$623K	0.59%	28
2015 Q3	$84K	Sell	3,475 -229,520	-99%	-$5.75M	0.13%	39
2015 Q2	$6.03M	Sell	232,995 -123,510	-35%	-$3.3M	4.97%	8
2015 Q1	$9.59M	Sell	356,505 -79,055	-18%	-$2.18M	7.83%	3
2014 Q4	$12.1M	Buy	+435,560	New	+$12.7M	9.93%	2

Other funds holding PHDG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

Palladiem's PHDG Position: Q1 2023 in Review

Palladiem sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2023, closing a stake of 23,033 shares — an estimated $744K sold.

Palladiem first reported a position in PHDG in Q4 2014 and held it in 13 quarters. The position peaked at $12.1M in Q4 2014. 52 funds tracked by Wall St. Rank hold PHDG as of Q1 2023.

Palladiem reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2023 after selling out during the quarter.
Palladiem sold 23,033 Invesco S&P 500 Downside Hedged ETF shares in Q1 2023, an estimated $744K.
Palladiem first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 13 quarters.
Palladiem's Invesco S&P 500 Downside Hedged ETF position peaked at $12.1M in Q4 2014.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2023.

Based on Palladiem's 13F filing for Q1 2023, filed 4 May 2023.