WealthSource Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-7,700	Closed	-$251K	–	536
2022 Q2	$251K	Sell	7,700 -4,068	-35%	-$139K	0.02%	436
2022 Q1	$425K	Buy	11,768 +1,690	+17%	+$62K	0.03%	375
2021 Q4	$384K	Buy	+10,078	New	+$375K	0.03%	365
2016 Q3	–	Sell	-8,965	Closed	-$211K	–	287
2016 Q2	$211K	Sell	8,965 -20	-0.2%	-$495	0.08%	228
2016 Q1	$225K	Buy	+8,985	New	+$217K	0.09%	200

Other funds holding PHDG

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

MIAN

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

PAG

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

WealthSource Partners's PHDG Position: Q3 2022 in Review

WealthSource Partners sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2022, closing a stake of 7,700 shares — an estimated $251K sold.

WealthSource Partners first reported a position in PHDG in Q1 2016 and held it in 5 quarters. The position peaked at $425K in Q1 2022. 58 funds tracked by Wall St. Rank hold PHDG as of Q3 2022.

WealthSource Partners reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2022 after selling out during the quarter.
WealthSource Partners sold 7,700 Invesco S&P 500 Downside Hedged ETF shares in Q3 2022, an estimated $251K.
WealthSource Partners first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2016 and held it in 5 quarters.
WealthSource Partners's Invesco S&P 500 Downside Hedged ETF position peaked at $425K in Q1 2022.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.