Advisory Services Network’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-695	Closed	-$26.3K	–	3946
2026 Q1	$26.3K	Buy	+695	New	+$26.4K	﹤0.01%	3029
2025 Q4	–	Sell	-695	Closed	-$25.9K	–	3581
2025 Q3	$25.9K	Buy	+695	New	+$25.2K	﹤0.01%	2821
2024 Q1	–	Sell	-695	Closed	-$23.8K	–	3045
2023 Q4	$23.8K	Buy	+695	New	+$22.6K	﹤0.01%	2427
2023 Q2	–	Sell	-860	Closed	-$28.3K	–	3031
2023 Q1	$28.3K	Sell	860 -299	-26%	-$9.8K	﹤0.01%	2340
2022 Q4	$37.4K	Buy	+1,159	New	+$39.3K	﹤0.01%	2132
2021 Q4	–	Sell	-12,709	Closed	-$454K	–	1477
2021 Q3	$454K	Buy	12,709 +9,976	+365%	+$362K	0.01%	918
2021 Q2	$97K	Buy	+2,733	New	+$96.2K	﹤0.01%	1635
2021 Q1	–	Sell	-811	Closed	-$27K	–	2498
2020 Q4	$27K	Buy	811 +76	+10%	+$2.49K	﹤0.01%	1999
2020 Q3	$24K	Buy	+735	New	+$23.9K	﹤0.01%	1997
2020 Q2	–	Sell	-611	Closed	-$18K	–	2263
2020 Q1	$18K	Sell	611 -149	-20%	-$4.29K	﹤0.01%	1928
2019 Q4	$21K	Buy	760 +3	+0.4%	+$81	﹤0.01%	1992
2019 Q3	$21K	Hold	757	–	–	﹤0.01%	1804
2019 Q2	$21K	Buy	757 +2	+0.3%	+$56	﹤0.01%	1802
2019 Q1	$21K	Buy	755 +1	+0.1%	+$27	﹤0.01%	1600
2018 Q4	$20K	Buy	754 +1	+0.1%	+$28	﹤0.01%	1515
2018 Q3	$22K	Buy	753 +1	+0.1%	+$29	﹤0.01%	1539
2018 Q2	$22K	Buy	752 +1	+0.1%	+$28	﹤0.01%	1517
2018 Q1	$21K	Buy	+751	New	+$21.9K	﹤0.01%	1638

Other funds holding PHDG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

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

AAS

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

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PAG

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Advisory Services Network's PHDG Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026, closing a stake of 695 shares — an estimated $26.3K sold.

Advisory Services Network first reported a position in PHDG in Q1 2018 and held it in 18 quarters. The position peaked at $454K in Q3 2021. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Advisory Services Network reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 695 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $26.3K.
Advisory Services Network first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2018 and held it in 18 quarters.
Advisory Services Network's Invesco S&P 500 Downside Hedged ETF position peaked at $454K in Q3 2021.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.