Washington Trust’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Washington Trust’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 Q4	–	Sell	-275	Closed	-$10K	–	1049
2021 Q3	$10K	Sell	275 -75	-21%	-$2.72K	﹤0.01%	782
2021 Q2	$12K	Buy	+350	New	+$12.3K	﹤0.01%	762

Other funds holding PHDG

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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

CCP

Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

JCA

January Capital Advisors San Francisco, California $120M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Washington Trust's PHDG Position: Q4 2021 in Review

Washington Trust sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2021, closing a stake of 275 shares — an estimated $10K sold.

Washington Trust first reported a position in PHDG in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 65 funds tracked by Wall St. Rank hold PHDG as of Q4 2021.

Washington Trust reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 275 Invesco S&P 500 Downside Hedged ETF shares in Q4 2021, an estimated $10K.
Washington Trust first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2021 and held it in 2 quarters.
Washington Trust's Invesco S&P 500 Downside Hedged ETF position peaked at $12K in Q2 2021.
65 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.