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

Clearstead 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
-5,760
Closed -$210K – 2841
2025
Q1 		$210K Hold
5,760
– – ﹤0.01% 821
2024
Q4 		$215K Hold
5,760
– – ﹤0.01% 828
2024
Q3 		$220K Hold
5,760
– – ﹤0.01% 827
2024
Q2 		$215K Hold
5,760
– – ﹤0.01% 799
2024
Q1 		$207K Buy
5,760
+3,254
+130% +$115K 0.01% 461
2023
Q4 		$85.8K Hold
2,506
– – ﹤0.01% 618
2023
Q3 		$78.1K Buy
2,506
+613
+32% +$20.2K ﹤0.01% 608
2023
Q2 		$63.1K Buy
1,893
+619
+49% +$20.3K ﹤0.01% 684
2023
Q1 		$41.9K Buy
1,274
+457
+56% +$15K ﹤0.01% 701
2022
Q4 		$26.4K Buy
+817
New +$27.7K ﹤0.01% 747

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
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Clearstead Advisors's PHDG Position: Q2 2025 in Review

Clearstead Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2025, closing a stake of 5,760 shares — an estimated $210K sold.

Clearstead Advisors first reported a position in PHDG in Q4 2022 and held it in 10 quarters. The position peaked at $220K in Q3 2024. 46 funds tracked by Wall St. Rank hold PHDG as of Q2 2025.

  • Clearstead Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2025 after selling out during the quarter.
  • Clearstead Advisors sold 5,760 Invesco S&P 500 Downside Hedged ETF shares in Q2 2025, an estimated $210K.
  • Clearstead Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and held it in 10 quarters.
  • Clearstead Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $220K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2025.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.