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Capital Analysts LLC’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Capital Analysts LLC’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
2025
Q3 		– Sell
-21
Closed -$1K – 1478
2025
Q2 		$1K Buy
+21
New +$720 ﹤0.01% 1369
2025
Q1 		– Sell
-21
Closed -$1K – 1417
2024
Q4 		$1K Hold
21
– – ﹤0.01% 1275
2024
Q3 		$1K Hold
21
– – ﹤0.01% 1288
2024
Q2 		$1K Hold
21
– – ﹤0.01% 1175
2024
Q1 		$1K Hold
21
– – ﹤0.01% 1092
2023
Q4 		$1K Hold
21
– – ﹤0.01% 1070
2023
Q3 		$1K Sell
21
-294
-93% -$9.67K ﹤0.01% 1125
2023
Q2 		$10K Sell
315
-29,294
-99% -$961K ﹤0.01% 826
2023
Q1 		$973K Buy
29,609
+4,890
+20% +$160K 0.06% 222
2022
Q4 		$798K Buy
24,719
+21,315
+626% +$723K 0.05% 242
2022
Q3 		$116K Sell
3,404
-197
-5% -$6.78K 0.01% 420
2022
Q2 		$117K Sell
3,601
-92
-2% -$3.14K 0.01% 409
2022
Q1 		$133K Buy
3,693
+1,152
+45% +$42.3K 0.01% 384
2021
Q4 		$97K Sell
2,541
-5
-0.2% -$186 0.01% 454
2021
Q3 		$91K Buy
2,546
+207
+9% +$7.5K 0.01% 475
2021
Q2 		$83K Buy
2,339
+21
+0.9% +$739 0.01% 484
2021
Q1 		$78K Buy
+2,318
New +$78.7K 0.01% 511

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
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
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

Capital Analysts LLC's PHDG Position: Q3 2025 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2025, closing a stake of 21 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in PHDG in Q1 2021 and held it in 17 quarters. The position peaked at $973K in Q1 2023. 44 funds tracked by Wall St. Rank hold PHDG as of Q3 2025.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 21 Invesco S&P 500 Downside Hedged ETF shares in Q3 2025, an estimated $1K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2021 and held it in 17 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Downside Hedged ETF position peaked at $973K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2025.

Based on Capital Analysts LLC's 13F filing for Q3 2025, filed 14 Nov 2025.