VWM
PHDG icon

Venturi Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Venturi Wealth Management’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
-4,000
Closed -$132K – 327
2020
Q3 		$132K Buy
+4,000
New +$130K 0.02% 275

Other funds holding PHDG

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CA
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Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 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 $458M AUM 38.24% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Venturi Wealth Management's PHDG Position: Q4 2020 in Review

Venturi Wealth Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2020, closing a stake of 4,000 shares — an estimated $132K sold.

Venturi Wealth Management first reported a position in PHDG in Q3 2020 and held it in 1 quarter. The position peaked at $132K in Q3 2020. 43 funds tracked by Wall St. Rank hold PHDG as of Q4 2020.

  • Venturi Wealth Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2020 after selling out during the quarter.
  • Venturi Wealth Management sold 4,000 Invesco S&P 500 Downside Hedged ETF shares in Q4 2020, an estimated $132K.
  • Venturi Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2020 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $132K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2020.

Based on Venturi Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.