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

Avantax Advisory Services’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
2025 Q2	–	Sell	-6,481	Closed	-$236K	–	2423
2025 Q1	$236K	Buy	+6,481	New	+$244K	﹤0.01%	2001
2022 Q3	–	Sell	-15,843	Closed	-$517K	–	1372
2022 Q2	$517K	Sell	15,843 -9,019	-36%	-$308K	0.01%	769
2022 Q1	$894K	Sell	24,862 -22,940	-48%	-$842K	0.01%	579
2021 Q4	$1.82M	Buy	+47,802	New	+$1.78M	0.03%	385

Other funds holding PHDG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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

PAG

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Avantax Advisory Services's PHDG Position: Q2 2025 in Review

Avantax Advisory Services sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2025, closing a stake of 6,481 shares — an estimated $236K sold.

Avantax Advisory Services first reported a position in PHDG in Q4 2021 and held it in 4 quarters. The position peaked at $1.82M in Q4 2021. 46 funds tracked by Wall St. Rank hold PHDG as of Q2 2025.

Avantax Advisory Services reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2025 after selling out during the quarter.
Avantax Advisory Services sold 6,481 Invesco S&P 500 Downside Hedged ETF shares in Q2 2025, an estimated $236K.
Avantax Advisory Services first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2021 and held it in 4 quarters.
Avantax Advisory Services's Invesco S&P 500 Downside Hedged ETF position peaked at $1.82M in Q4 2021.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.