Rockefeller Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-4,706	Closed	-$151K	–	3361
2022 Q4	$151K	Buy	4,706 +32	+0.7%	+$1.09K	﹤0.01%	1809
2022 Q3	$158K	Buy	4,674 +2,007	+75%	+$69.1K	﹤0.01%	1753
2022 Q2	$87K	Buy	2,667 +6	+0.2%	+$205	﹤0.01%	2017
2022 Q1	$96K	Buy	2,661 +3	+0.1%	+$110	﹤0.01%	2001
2021 Q4	$101K	Buy	2,658 +3	+0.1%	+$112	﹤0.01%	1936
2021 Q3	$94K	Buy	+2,655	New	+$96.2K	﹤0.01%	1889

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 $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

Rockefeller Capital Management's PHDG Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2023, closing a stake of 4,706 shares — an estimated $151K sold.

Rockefeller Capital Management first reported a position in PHDG in Q3 2021 and held it in 6 quarters. The position peaked at $158K in Q3 2022. 52 funds tracked by Wall St. Rank hold PHDG as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 4,706 Invesco S&P 500 Downside Hedged ETF shares in Q1 2023, an estimated $151K.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2021 and held it in 6 quarters.
Rockefeller Capital Management's Invesco S&P 500 Downside Hedged ETF position peaked at $158K in Q3 2022.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.