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Brinker Capital Investments’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Brinker Capital Investments’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 		$527K Sell
12,861
-402
-3% -$16.4K ﹤0.01% 1444
2026
Q1 		$501K Sell
13,263
-744
-5% -$28.2K ﹤0.01% 1458
2025
Q4 		$524K Sell
14,007
-382
-3% -$14.4K ﹤0.01% 1577
2025
Q3 		$536K Sell
14,389
-171
-1% -$6.2K ﹤0.01% 1523
2025
Q2 		$514K Sell
14,560
-200
-1% -$6.86K ﹤0.01% 1494
2025
Q1 		$538K Sell
14,760
-365
-2% -$13.7K 0.01% 1387
2024
Q4 		$563K Sell
15,125
-1,960
-11% -$75.1K 0.01% 1299
2024
Q3 		$653K Sell
17,085
-1,742
-9% -$65.7K 0.01% 1230
2024
Q2 		$704K Sell
18,827
-6,064
-24% -$220K 0.01% 1149
2024
Q1 		$916K Buy
24,891
+5,776
+30% +$205K 0.01% 1025
2023
Q4 		$649K Buy
+19,115
New +$621K 0.01% 1112

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
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
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Brinker Capital Investments's PHDG Position: Q2 2026 in Review

Brinker Capital Investments reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 3% in Q2 2026, selling an estimated $16.4K and leaving 12,861 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Brinker Capital Investments first reported a position in PHDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $916K in Q1 2024. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

  • Brinker Capital Investments held 12,861 shares of Invesco S&P 500 Downside Hedged ETF worth $527K as of Q2 2026.
  • Brinker Capital Investments sold 402 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $16.4K.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1444 holding.
  • Brinker Capital Investments first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2023 and has held it in 11 quarters since.
  • Brinker Capital Investments's Invesco S&P 500 Downside Hedged ETF position peaked at $916K in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.