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

Richard W. Paul & 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
2023
Q1 		– Sell
-13,363
Closed -$431K – 560
2022
Q4 		$431K Buy
+13,363
New +$453K 0.22% 106

Other funds holding PHDG

EH
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
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 $205M AUM 12.06% 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

Richard W. Paul & Associates's PHDG Position: Q1 2023 in Review

Richard W. Paul & Associates sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2023, closing a stake of 13,363 shares — an estimated $431K sold.

Richard W. Paul & Associates first reported a position in PHDG in Q4 2022 and held it in 1 quarter. The position peaked at $431K in Q4 2022. 52 funds tracked by Wall St. Rank hold PHDG as of Q1 2023.

  • Richard W. Paul & Associates reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 13,363 Invesco S&P 500 Downside Hedged ETF shares in Q1 2023, an estimated $431K.
  • Richard W. Paul & Associates first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and held it in 1 quarter.
  • Richard W. Paul & Associates's Invesco S&P 500 Downside Hedged ETF position peaked at $431K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2023.

Based on Richard W. Paul & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.