Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q3	–	Sell	-74,680	Closed	-$2.44M	–	485
2022 Q2	$2.44M	Buy	74,680 +6,117	+9%	+$209K	0.1%	136
2022 Q1	$2.35M	Buy	68,563 +2,049	+3%	+$75.2K	0.09%	145
2021 Q4	$2.53M	Sell	66,514 -4,467	-6%	-$166K	0.09%	146
2021 Q3	$2.54M	Buy	70,981 +234	+0.3%	+$8.48K	0.1%	141
2021 Q2	$2.52M	Buy	+70,747	New	+$2.49M	0.1%	145
2015 Q1	–	Sell	-52,735	Closed	-$1.47M	–	314
2014 Q4	$1.47M	Buy	+52,735	New	+$1.54M	0.15%	94

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 $377B AUM 19.32% 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 $8.8B AUM 21.82% 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

Wilbanks Smith & Thomas Asset Management's PHDG Position: Q3 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2022, closing a stake of 74,680 shares — an estimated $2.44M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PHDG in Q4 2014 and held it in 6 quarters. The position peaked at $2.54M in Q3 2021. 58 funds tracked by Wall St. Rank hold PHDG as of Q3 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 74,680 Invesco S&P 500 Downside Hedged ETF shares in Q3 2022, an estimated $2.44M.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Downside Hedged ETF position peaked at $2.54M in Q3 2021.
58 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.