Truist Financial
PHDG icon

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

Truist 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
2020
Q4 		– Sell
-383,493
Closed -$12.7M – 2615
2020
Q3 		$12.7M Buy
383,493
+271,603
+243% +$8.84M 0.03% 490
2020
Q2 		$3.47M Buy
+111,890
New +$3.37M 0.01% 818

Other funds holding PHDG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Truist Financial's PHDG Position: Q4 2020 in Review

Truist Financial sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2020, closing a stake of 383,493 shares — an estimated $12.7M sold.

Truist Financial first reported a position in PHDG in Q2 2020 and held it in 2 quarters. The position peaked at $12.7M in Q3 2020. 43 funds tracked by Wall St. Rank hold PHDG as of Q4 2020.

  • Truist Financial reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 383,493 Invesco S&P 500 Downside Hedged ETF shares in Q4 2020, an estimated $12.7M.
  • Truist Financial first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and held it in 2 quarters.
  • Truist Financial's Invesco S&P 500 Downside Hedged ETF position peaked at $12.7M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.