Asset Allocation Strategies’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Asset Allocation Strategies’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 Q3	$2.02M	Sell	48,975 -9,878	-17%	-$408K	0.3%	61
2026 Q2	$2.41M	Sell	58,853 -4,849	-8%	-$198K	0.37%	51
2026 Q1	$2.41M	Sell	63,702 -21,277	-25%	-$808K	0.43%	53
2025 Q4	$3.18M	Sell	84,979 -18,862	-18%	-$713K	0.59%	45
2025 Q3	$3.87M	Sell	103,841 -110,392	-52%	-$4M	0.77%	35
2025 Q2	$7.56M	Sell	214,233 -25,049	-10%	-$859K	1.67%	19
2025 Q1	$8.73M	Sell	239,282 -25,648	-10%	-$964K	2.17%	15
2024 Q4	$10.2M	Sell	264,930 -48,986	-16%	-$1.88M	2.45%	14
2024 Q3	$12M	Sell	313,916 -73,877	-19%	-$2.79M	3.41%	5
2024 Q2	$14.5M	Sell	387,793 -9,900	-2%	-$360K	4.88%	4
2024 Q1	$14.6M	Sell	397,693 -8,644	-2%	-$307K	5.17%	4
2023 Q4	$13.9M	Sell	406,337 -26,790	-6%	-$870K	5.43%	3
2023 Q3	$13.5M	Buy	433,127 +15,119	+4%	+$497K	6.23%	3
2023 Q2	$13.9M	Buy	418,008 +360,462	+626%	+$11.8M	6.57%	3
2023 Q1	$1.89M	Sell	57,546 -274,007	-83%	-$8.98M	5.45%	3
2022 Q4	$10.7M	Buy	+331,553	New	+$11.3M	7.27%	2

Other funds holding PHDG

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Blueprint Financial Advisors Greensboto, North Carolina $936M AUM 26.98% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $223M AUM 30.98% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Asset Allocation Strategies's PHDG Position: Q3 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 17% in Q3 2026, selling an estimated $408K and leaving 48,975 shares worth $2.02M. The position accounts for 0.3% of the portfolio, ranked #61.

Asset Allocation Strategies first reported a position in PHDG in Q4 2022 and has held it in 16 quarters since. The position peaked at $14.6M in Q1 2024. 9 funds tracked by Wall St. Rank hold PHDG as of Q3 2026.

Asset Allocation Strategies held 48,975 shares of Invesco S&P 500 Downside Hedged ETF worth $2.02M as of Q3 2026.
Asset Allocation Strategies sold 9,878 Invesco S&P 500 Downside Hedged ETF shares in Q3 2026, an estimated $408K.
Invesco S&P 500 Downside Hedged ETF made up 0.3% of Asset Allocation Strategies's portfolio in Q3 2026, its #61 holding.
Asset Allocation Strategies first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and has held it in 16 quarters since.
Asset Allocation Strategies's Invesco S&P 500 Downside Hedged ETF position peaked at $14.6M in Q1 2024.
9 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.