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 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

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

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

PAG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Allocation Strategies's PHDG Position: Q1 2026 in Review

Asset Allocation Strategies reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 25% in Q1 2026, selling an estimated $808K and leaving 63,702 shares worth $2.41M. The position accounts for 0.43% of the portfolio, ranked #53.

Asset Allocation Strategies first reported a position in PHDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.6M in Q1 2024. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Asset Allocation Strategies held 63,702 shares of Invesco S&P 500 Downside Hedged ETF worth $2.41M as of Q1 2026.
Asset Allocation Strategies sold 21,277 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $808K.
Invesco S&P 500 Downside Hedged ETF made up 0.43% of Asset Allocation Strategies's portfolio in Q1 2026, its #53 holding.
Asset Allocation Strategies first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and has held it in 14 quarters since.
Asset Allocation Strategies's Invesco S&P 500 Downside Hedged ETF position peaked at $14.6M in Q1 2024.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.