Blueprint Financial Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Blueprint Financial Advisors’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	$3.16M	Buy	77,234 +13,630	+21%	+$557K	0.35%	57
2026 Q1	$2.4M	Sell	63,604 -14,826	-19%	-$563K	0.36%	53
2025 Q4	$2.94M	Sell	78,430 -6,476	-8%	-$245K	0.45%	45
2025 Q3	$3.16M	Sell	84,906 -328	-0.4%	-$11.9K	0.68%	43
2025 Q2	$3.01M	Buy	+85,234	New	+$2.92M	0.96%	32

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueprint Financial Advisors's PHDG Position: Q2 2026 in Review

Blueprint Financial Advisors increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 21% in Q2 2026, buying an estimated $557K and bringing the position to 77,234 shares worth $3.16M. The position accounts for 0.35% of the portfolio, ranked #57.

Blueprint Financial Advisors first reported a position in PHDG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.16M in Q3 2025. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Blueprint Financial Advisors held 77,234 shares of Invesco S&P 500 Downside Hedged ETF worth $3.16M as of Q2 2026.
Blueprint Financial Advisors bought 13,630 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $557K.
Invesco S&P 500 Downside Hedged ETF made up 0.35% of Blueprint Financial Advisors's portfolio in Q2 2026, its #57 holding.
Blueprint Financial Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2025 and has held it in 5 quarters since.
Blueprint Financial Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $3.16M in Q3 2025.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Blueprint Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.