COMPASS FINANCIAL MANAGEMENT LLC’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
2026 Q2	$168K	Buy	+4,089	New	+$167K	0.02%	454

Other funds holding PHDG

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

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

First Growth Capital Pikesville, Maryland $132M AUM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PHDG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026: 4,089 shares worth $168K. The stake represents 0.02% of the portfolio and ranks #454 among its holdings.

24 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 4,089 shares of Invesco S&P 500 Downside Hedged ETF worth $168K as of Q2 2026.
Invesco S&P 500 Downside Hedged ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco S&P 500 Downside Hedged ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #454 holding.
24 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.