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

Axxcess 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	$658K	Buy	+16,073	New	+$657K	0.01%	636
2026 Q1	–	Sell	-17,546	Closed	-$657K	–	814
2025 Q4	$657K	Buy	+17,546	New	+$663K	0.01%	620
2022 Q4	–	Sell	-8,515	Closed	-$289K	–	660
2022 Q3	$289K	Hold	8,515	–	–	0.03%	412
2022 Q2	$278K	Sell	8,515 -1,780	-17%	-$60.7K	0.03%	415
2022 Q1	$372K	Buy	10,295 +1,008	+11%	+$37K	0.03%	425
2021 Q4	$354K	Buy	+9,287	New	+$346K	0.03%	440

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

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

Axxcess Wealth Management opened a new position in Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026: 16,073 shares worth $658K. The stake represents 0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PHDG as recently as Q4 2025.

Axxcess Wealth Management first reported a position in PHDG in Q4 2021 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Axxcess Wealth Management held 16,073 shares of Invesco S&P 500 Downside Hedged ETF worth $658K as of Q2 2026.
Invesco S&P 500 Downside Hedged ETF was a new Axxcess Wealth Management position in Q2 2026.
Invesco S&P 500 Downside Hedged ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #636 holding.
Axxcess Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2021 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.