Bank of America
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Bank of America’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bank of America’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 		$618K Sell
16,368
-2,148
-12% -$81.5K ﹤0.01% 4784
2025
Q4 		$693K Sell
18,516
-20
-0.1% -$756 ﹤0.01% 4724
2025
Q3 		$690K Hold
18,536
– – ﹤0.01% 5581
2025
Q2 		$654K Sell
18,536
-1,599
-8% -$54.8K ﹤0.01% 5562
2025
Q1 		$735K Sell
20,135
-1,223
-6% -$46K ﹤0.01% 5440
2024
Q4 		$796K Hold
21,358
– – ﹤0.01% 5216
2024
Q3 		$816K Sell
21,358
-55
-0.3% -$2.08K ﹤0.01% 5186
2024
Q2 		$801K Sell
21,413
-324
-1% -$11.8K ﹤0.01% 5037
2024
Q1 		$799K Buy
+21,737
New +$771K ﹤0.01% 5075
2023
Q1 		– Sell
-1,328
Closed -$42.9K – 8160
2022
Q4 		$42.9K Buy
+1,328
New +$45.1K ﹤0.01% 6526
2016
Q2 		– Sell
-1,040
Closed -$26K – 7305
2016
Q1 		$26K Buy
1,040
+940
+940% +$22.7K ﹤0.01% 6035
2015
Q4 		$2K Sell
100
-9,850
-99% -$244K ﹤0.01% 7099
2015
Q3 		$239K Buy
+9,950
New +$249K ﹤0.01% 5237
2015
Q1 		– Sell
-1,155
Closed -$32K – 7439
2014
Q4 		$32K Buy
+1,155
New +$33.7K ﹤0.01% 6571
2013
Q3 		– Sell
-780
Closed -$21K – 7997
2013
Q2 		$21K Buy
+780
New +$20.9K ﹤0.01% 6943

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Bank of America's PHDG Position: Q1 2026 in Review

Bank of America reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 12% in Q1 2026, selling an estimated $81.5K and leaving 16,368 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #4784.

Bank of America first reported a position in PHDG in Q2 2013 and has held it in 15 quarters since. The position peaked at $816K in Q3 2024. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

  • Bank of America held 16,368 shares of Invesco S&P 500 Downside Hedged ETF worth $618K as of Q1 2026.
  • Bank of America sold 2,148 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $81.5K.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4784 holding.
  • Bank of America first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2013 and has held it in 15 quarters since.
  • Bank of America's Invesco S&P 500 Downside Hedged ETF position peaked at $816K in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.