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 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

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return