V2 Financial group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

V2 Financial group’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	-24,151	Closed	-$873K	–	62
2022 Q1	$873K	Sell	24,151 -512	-2%	-$18.8K	0.66%	23
2021 Q4	$939K	Sell	24,663 -18,420	-43%	-$685K	0.73%	30
2021 Q3	$1.54M	Buy	43,083 +167	+0.4%	+$6.05K	1.33%	15
2021 Q2	$1.53M	Sell	42,916 -14,777	-26%	-$520K	1.3%	16
2021 Q1	$1.95M	Buy	57,693 +50,116	+661%	+$1.7M	1.75%	12
2020 Q4	$251K	Buy	+7,577	New	+$248K	0.25%	52

Other funds holding PHDG

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $74.2M AUM

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Anson Capital Tyrone, Georgia $146M AUM 18.69% 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 $125M AUM 17.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

V2 Financial group's PHDG Position: Q2 2022 in Review

V2 Financial group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2022, closing a stake of 24,151 shares — an estimated $873K sold.

V2 Financial group first reported a position in PHDG in Q4 2020 and held it in 6 quarters. The position peaked at $1.95M in Q1 2021. 60 funds tracked by Wall St. Rank hold PHDG as of Q2 2022.

V2 Financial group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2022 after selling out during the quarter.
V2 Financial group sold 24,151 Invesco S&P 500 Downside Hedged ETF shares in Q2 2022, an estimated $873K.
V2 Financial group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2020 and held it in 6 quarters.
V2 Financial group's Invesco S&P 500 Downside Hedged ETF position peaked at $1.95M in Q1 2021.
60 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2022.

Based on V2 Financial group's 13F filing for Q2 2022, filed 10 May 2024.