TF
PHDG icon

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

Trek Financial’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
-108,937
Closed -$3.94M – 254
2022
Q1 		$3.94M Buy
+108,937
New +$4M 0.34% 46

Other funds holding PHDG

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

Trek Financial's PHDG Position: Q2 2022 in Review

Trek Financial sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2022, closing a stake of 108,937 shares — an estimated $3.94M sold.

Trek Financial first reported a position in PHDG in Q1 2022 and held it in 1 quarter. The position peaked at $3.94M in Q1 2022. 60 funds tracked by Wall St. Rank hold PHDG as of Q2 2022.

  • Trek Financial reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 108,937 Invesco S&P 500 Downside Hedged ETF shares in Q2 2022, an estimated $3.94M.
  • Trek Financial first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2022 and held it in 1 quarter.
  • Trek Financial's Invesco S&P 500 Downside Hedged ETF position peaked at $3.94M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.