US Bancorp’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

US Bancorp’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	-1,490	Closed	-$48.1K	–	4180
2022 Q4	$48.1K	Hold	1,490	–	–	﹤0.01%	2558
2022 Q3	$51K	Hold	1,490	–	–	﹤0.01%	2523
2022 Q2	$49K	Buy	+1,490	New	+$50.8K	﹤0.01%	2595
2021 Q1	–	Sell	-500	Closed	-$17K	–	3945
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	2985
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	2908
2020 Q2	$15K	Buy	+500	New	+$15.1K	﹤0.01%	2949
2016 Q3	–	Sell	-980	Closed	-$23K	–	3595
2016 Q2	$23K	Hold	980	–	–	﹤0.01%	2744
2016 Q1	$25K	Hold	980	–	–	﹤0.01%	2692
2015 Q4	$24K	Sell	980 -980	-50%	-$24.3K	﹤0.01%	2764
2015 Q3	$47K	Sell	1,960 -752	-28%	-$18.8K	﹤0.01%	2484
2015 Q2	$70K	Sell	2,712 -706	-21%	-$18.9K	﹤0.01%	2347
2015 Q1	$92K	Buy	3,418 +1,560	+84%	+$43.1K	﹤0.01%	2212
2014 Q4	$52K	Sell	1,858 -180	-9%	-$5.25K	﹤0.01%	2504
2014 Q3	$59K	Buy	2,038 +940	+86%	+$26.9K	﹤0.01%	2404
2014 Q2	$31K	Buy	+1,098	New	+$30.6K	﹤0.01%	2689

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 $210M AUM 21.78% 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

US Bancorp's PHDG Position: Q1 2023 in Review

US Bancorp sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2023, closing a stake of 1,490 shares — an estimated $48.1K sold.

US Bancorp first reported a position in PHDG in Q2 2014 and held it in 15 quarters. The position peaked at $92K in Q1 2015. 52 funds tracked by Wall St. Rank hold PHDG as of Q1 2023.

US Bancorp reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 1,490 Invesco S&P 500 Downside Hedged ETF shares in Q1 2023, an estimated $48.1K.
US Bancorp first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2014 and held it in 15 quarters.
US Bancorp's Invesco S&P 500 Downside Hedged ETF position peaked at $92K in Q1 2015.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.