Richard P. Slaughter Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Richard P. Slaughter Associates’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 Q2	–	Sell	-36,503	Closed	-$1.32M	–	132
2022 Q1	$1.32M	Sell	36,503 -3,181	-8%	-$117K	0.48%	71
2021 Q4	$1.51M	Hold	39,684	–	–	0.53%	62
2021 Q3	$1.42M	Sell	39,684 -2,914	-7%	-$106K	0.56%	61
2021 Q2	$1.51M	Buy	42,598 +1,074	+3%	+$37.8K	0.59%	60
2021 Q1	$1.4M	Buy	41,524 +15,026	+57%	+$510K	0.58%	57
2020 Q4	$876K	Buy	26,498 +763	+3%	+$25K	0.37%	84
2020 Q3	$848K	Buy	+25,735	New	+$837K	0.39%	78

Other funds holding PHDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPB

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

JCA

January Capital Advisors San Francisco, California $120M AUM

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

WOSD

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

PAG

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

Richard P. Slaughter Associates's PHDG Position: Q2 2022 in Review

Richard P. Slaughter Associates sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2022, closing a stake of 36,503 shares — an estimated $1.32M sold.

Richard P. Slaughter Associates first reported a position in PHDG in Q3 2020 and held it in 7 quarters. The position peaked at $1.51M in Q2 2021. 60 funds tracked by Wall St. Rank hold PHDG as of Q2 2022.

Richard P. Slaughter Associates reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 36,503 Invesco S&P 500 Downside Hedged ETF shares in Q2 2022, an estimated $1.32M.
Richard P. Slaughter Associates first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2020 and held it in 7 quarters.
Richard P. Slaughter Associates's Invesco S&P 500 Downside Hedged ETF position peaked at $1.51M in Q2 2021.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2022, filed 8 Jul 2022.