Citadel Advisors
PHDG icon

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

Citadel 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
2025
Q2 		– Sell
-24,071
Closed -$878K – 14624
2025
Q1 		$878K Buy
+24,071
New +$905K ﹤0.01% 7251
2024
Q1 		– Sell
-8,290
Closed -$284K – 15333
2023
Q4 		$284K Sell
8,290
-1,577
-16% -$51.2K ﹤0.01% 9283
2023
Q3 		$307K Sell
9,867
-25,112
-72% -$826K ﹤0.01% 9114
2023
Q2 		$1.17M Buy
+34,979
New +$1.15M ﹤0.01% 6145
2022
Q4 		– Sell
-6,361
Closed -$216K – 15393
2022
Q3 		$216K Sell
6,361
-11,806
-65% -$406K ﹤0.01% 10263
2022
Q2 		$593K Buy
+18,167
New +$620K ﹤0.01% 8258
2021
Q1 		– Sell
-33,894
Closed -$1.12M – 13668
2020
Q4 		$1.12M Buy
+33,894
New +$1.11M ﹤0.01% 6564
2020
Q1 		– Sell
-43,657
Closed -$1.22M – 10061
2019
Q4 		$1.22M Buy
43,657
+33,586
+333% +$912K ﹤0.01% 5245
2019
Q3 		$276K Buy
+10,071
New +$280K ﹤0.01% 7679
2017
Q1 		– Sell
-22,554
Closed -$541K – 7965
2016
Q4 		$541K Buy
+22,554
New +$537K ﹤0.01% 4775
2016
Q3 		– Sell
-9,814
Closed -$231K – 7733
2016
Q2 		$231K Buy
+9,814
New +$243K ﹤0.01% 5620
2015
Q4 		– Sell
-9,281
Closed -$223K – 9088
2015
Q3 		$223K Buy
+9,281
New +$233K ﹤0.01% 6002

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 $563M AUM 15.65% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return