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

Private Trust Company’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 Q3	–	Sell	-490	Closed	-$18.3K	–	2344
2024 Q2	$18.3K	Hold	490	–	–	﹤0.01%	1474
2024 Q1	$18K	Hold	490	–	–	﹤0.01%	1463
2023 Q4	$16.8K	Sell	490 -350	-42%	-$11.4K	﹤0.01%	1469
2023 Q3	$26.2K	Sell	840 -160	-16%	-$5.26K	﹤0.01%	1259
2023 Q2	$33.3K	Hold	1,000	–	–	﹤0.01%	1173
2023 Q1	$32.9K	Hold	1,000	–	–	﹤0.01%	1136
2022 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1120
2022 Q3	$34K	Hold	1,000	–	–	0.01%	1027
2022 Q2	$33K	Buy	+1,000	New	+$34.1K	0.01%	1068

Other funds holding PHDG

FPB

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

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

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

Private Trust Company's PHDG Position: Q3 2024 in Review

Private Trust Company sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2024, closing a stake of 490 shares — an estimated $18.3K sold.

Private Trust Company first reported a position in PHDG in Q2 2022 and held it in 9 quarters. The position peaked at $34K in Q3 2022. 47 funds tracked by Wall St. Rank hold PHDG as of Q3 2024.

Private Trust Company reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 490 Invesco S&P 500 Downside Hedged ETF shares in Q3 2024, an estimated $18.3K.
Private Trust Company first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2022 and held it in 9 quarters.
Private Trust Company's Invesco S&P 500 Downside Hedged ETF position peaked at $34K in Q3 2022.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.