AE Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

AE Wealth 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
2026 Q2	$10.8M	Buy	263,698 +263,618	+329,523%	+$10.8M	0.05%	294
2026 Q1	$3.02K	Hold	80	–	–	﹤0.01%	2439
2025 Q4	$3K	Sell	80 -130	-62%	-$4.92K	﹤0.01%	2300
2025 Q3	$7.82K	Buy	210 +100	+91%	+$3.63K	﹤0.01%	2027
2025 Q2	$3.88K	Buy	110 +24	+28%	+$823	﹤0.01%	1983
2025 Q1	$3.14K	Buy	86 +1	+1%	+$38	﹤0.01%	1987
2024 Q4	$3.17K	Buy	+85	New	+$3.26K	﹤0.01%	1960
2023 Q1	–	Sell	-13,419	Closed	-$433K	–	1971
2022 Q4	$433K	Buy	+13,419	New	+$455K	﹤0.01%	1367

Other funds holding PHDG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management's PHDG Position: Q2 2026 in Review

AE Wealth Management increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 329,523% in Q2 2026, buying an estimated $10.8M and bringing the position to 263,698 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #294.

AE Wealth Management first reported a position in PHDG in Q4 2022 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

AE Wealth Management held 263,698 shares of Invesco S&P 500 Downside Hedged ETF worth $10.8M as of Q2 2026.
AE Wealth Management bought 263,618 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $10.8M.
Invesco S&P 500 Downside Hedged ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #294 holding.
AE Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.