UCFA
PHDG icon

United Capital Financial Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

United Capital Financial Advisors’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
2021
Q1 		– Sell
-24,013
Closed -$794K – 1226
2020
Q4 		$794K Buy
24,013
+32
+0.1% +$1.05K ﹤0.01% 737
2020
Q3 		$791K Buy
23,981
+45
+0.2% +$1.46K 0.01% 719
2020
Q2 		$742K Buy
23,936
+51
+0.2% +$1.54K 0.01% 744
2020
Q1 		$700K Buy
23,885
+166
+0.7% +$4.78K 0.01% 711
2019
Q4 		$663K Buy
23,719
+102
+0.4% +$2.77K ﹤0.01% 910
2019
Q3 		$648K Buy
23,617
+80
+0.3% +$2.23K ﹤0.01% 868
2019
Q2 		$661K Buy
23,537
+76
+0.3% +$2.12K ﹤0.01% 943
2019
Q1 		$654K Buy
23,461
+129
+0.6% +$3.5K ﹤0.01% 900
2018
Q4 		$612K Buy
23,332
+86
+0.4% +$2.38K ﹤0.01% 852
2018
Q3 		$688K Buy
23,246
+79
+0.3% +$2.3K ﹤0.01% 882
2018
Q2 		$647K Buy
23,167
+49
+0.2% +$1.38K ﹤0.01% 871
2018
Q1 		$652K Buy
23,118
+209
+0.9% +$6.09K 0.01% 884
2017
Q4 		$625K Buy
22,909
+156
+0.7% +$4.2K ﹤0.01% 902
2017
Q3 		$597K Buy
22,753
+60
+0.3% +$1.55K 0.01% 908
2017
Q2 		$580K Hold
22,693
– – 0.01% 893
2017
Q1 		$571K Buy
22,693
+252
+1% +$6.25K 0.01% 884
2016
Q4 		$538K Buy
22,441
+89
+0.4% +$2.12K 0.01% 920
2016
Q3 		$534K Buy
22,352
+110
+0.5% +$2.63K 0.01% 950
2016
Q2 		$534K Buy
22,242
+57
+0.3% +$1.41K 0.01% 896
2016
Q1 		$555K Sell
22,185
-347
-2% -$8.4K 0.01% 850
2015
Q4 		$556K Sell
22,532
-21,775
-49% -$539K 0.01% 860
2015
Q3 		$1.06M Sell
44,307
-345,036
-89% -$8.65M 0.01% 675
2015
Q2 		$10.1M Sell
389,343
-8,627
-2% -$230K 0.12% 213
2015
Q1 		$10.6M Buy
397,970
+9,171
+2% +$253K 0.13% 200
2014
Q4 		$10.8M Buy
388,799
+208,975
+116% +$6.1M 0.16% 151
2014
Q3 		$5.17M Buy
+179,824
New +$5.15M 0.09% 248

Other funds holding PHDG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 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 $8.8B AUM 21.82% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $411M AUM 22.17% 1-Year Est. Return

United Capital Financial Advisors's PHDG Position: Q1 2021 in Review

United Capital Financial Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2021, closing a stake of 24,013 shares — an estimated $794K sold.

United Capital Financial Advisors first reported a position in PHDG in Q3 2014 and held it in 26 quarters. The position peaked at $10.8M in Q4 2014. 43 funds tracked by Wall St. Rank hold PHDG as of Q1 2021.

  • United Capital Financial Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2021 after selling out during the quarter.
  • United Capital Financial Advisors sold 24,013 Invesco S&P 500 Downside Hedged ETF shares in Q1 2021, an estimated $794K.
  • United Capital Financial Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2014 and held it in 26 quarters.
  • United Capital Financial Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $10.8M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2021.

Based on United Capital Financial Advisors's 13F filing for Q1 2021, filed 14 May 2021.