Blueprint Investment Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Blueprint Investment Partners’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	0.26%	69
2026 Q1	$2.4M	Sell	63,604 -14,826	-19%	-$563K	0.25%	70
2025 Q4	$2.94M	Sell	78,430 -6,531	-8%	-$247K	0.31%	57
2025 Q3	$3.16M	Buy	84,961 +1,320	+2%	+$47.9K	0.44%	51
2025 Q2	$2.95M	Buy	+83,641	New	+$2.87M	0.52%	47

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

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 Investment Partners's PHDG Position: Q2 2026 in Review

Blueprint Investment Partners 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 0.26% of the portfolio, ranked #69.

Blueprint Investment Partners 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 Investment Partners held 77,234 shares of Invesco S&P 500 Downside Hedged ETF worth $3.16M as of Q2 2026.
Blueprint Investment Partners 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 0.26% of Blueprint Investment Partners's portfolio in Q2 2026, its #69 holding.
Blueprint Investment Partners first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2025 and has held it in 5 quarters since.
Blueprint Investment Partners'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 Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.