WealthPlan Investment Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

WealthPlan Investment 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
2025 Q2	–	Sell	-5,864	Closed	-$214K	–	350
2025 Q1	$214K	Sell	5,864 -60	-1%	-$2.26K	0.02%	254
2024 Q4	$221K	Sell	5,924 -247	-4%	-$9.46K	0.02%	246
2024 Q3	$236K	Sell	6,171 -92	-1%	-$3.47K	0.02%	229
2024 Q2	$234K	Sell	6,263 -4	-0.1%	-$145	0.04%	171
2024 Q1	$230K	Sell	6,267 -124,561	-95%	-$4.42M	0.04%	170
2023 Q4	$4.48M	Buy	130,828 +8,796	+7%	+$286K	0.72%	55
2023 Q3	$3.8M	Buy	122,032 +36,233	+42%	+$1.19M	0.67%	55
2023 Q2	$2.86M	Sell	85,799 -30,238	-26%	-$992K	0.85%	47
2023 Q1	$3.81M	Sell	116,037 -46,819	-29%	-$1.53M	0.66%	55
2022 Q4	$5.46M	Buy	162,856 +2,857	+2%	+$97K	0.38%	69
2022 Q3	$5.35M	Buy	+159,999	New	+$5.51M	0.39%	65
2022 Q1	$11.5M	Buy	+332,650	New	+$12.2M	0.8%	45

Other funds holding PHDG

FPB

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

PAG

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

WealthPlan Investment Management's PHDG Position: Q2 2025 in Review

WealthPlan Investment Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2025, closing a stake of 5,864 shares — an estimated $214K sold.

WealthPlan Investment Management first reported a position in PHDG in Q1 2022 and held it in 12 quarters. The position peaked at $11.5M in Q1 2022. 46 funds tracked by Wall St. Rank hold PHDG as of Q2 2025.

WealthPlan Investment Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2025 after selling out during the quarter.
WealthPlan Investment Management sold 5,864 Invesco S&P 500 Downside Hedged ETF shares in Q2 2025, an estimated $214K.
WealthPlan Investment Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2022 and held it in 12 quarters.
WealthPlan Investment Management's Invesco S&P 500 Downside Hedged ETF position peaked at $11.5M in Q1 2022.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2025.

Based on WealthPlan Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.