SFS
PHDG icon

Sowell Financial Services’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Sowell Financial Services’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
2025
Q3 		– Sell
-77,737
Closed -$2.74M – 1120
2025
Q2 		$2.74M Buy
77,737
+4,122
+6% +$141K 0.11% 186
2025
Q1 		$2.69M Buy
73,615
+1,689
+2% +$63.5K 0.12% 171
2024
Q4 		$2.68M Buy
71,926
+16,703
+30% +$640K 0.14% 155
2024
Q3 		$2.11M Sell
55,223
-644
-1% -$24.3K 0.1% 227
2024
Q2 		$2.09M Sell
55,867
-3,606
-6% -$131K 0.1% 211
2024
Q1 		$2.19M Buy
59,473
+1,051
+2% +$37.3K 0.1% 212
2023
Q4 		$2M Sell
58,422
-4,208
-7% -$137K 0.11% 209
2023
Q3 		$1.95M Sell
62,630
-352
-0.6% -$11.6K 0.12% 191
2023
Q2 		$2.1M Buy
62,982
+4,539
+8% +$149K 0.12% 204
2023
Q1 		$1.92M Sell
58,443
-3,905
-6% -$128K 0.15% 161
2022
Q4 		$2.01M Buy
62,348
+4,387
+8% +$149K 0.13% 187
2022
Q3 		$1.97M Buy
+57,961
New +$1.99M 0.2% 139
2022
Q2 		– Sell
-31,964
Closed -$1.23M – 320
2022
Q1 		$1.23M Buy
+31,964
New +$1.17M 0.22% 78

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 $563M AUM 15.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return