RWM
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Ritholtz Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Ritholtz Wealth Management’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
-5,796
Closed -$217K – 903
2024
Q2 		$217K Buy
+5,796
New +$211K 0.01% 750

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

Ritholtz Wealth Management's PHDG Position: Q3 2024 in Review

Ritholtz Wealth Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2024, closing a stake of 5,796 shares — an estimated $217K sold.

Ritholtz Wealth Management first reported a position in PHDG in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 47 funds tracked by Wall St. Rank hold PHDG as of Q3 2024.

  • Ritholtz Wealth Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 5,796 Invesco S&P 500 Downside Hedged ETF shares in Q3 2024, an estimated $217K.
  • Ritholtz Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2024 and held it in 1 quarter.
  • Ritholtz Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $217K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2024.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.