Congress Park Capital’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Congress Park Capital’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	-6,000	Closed	-$212K	–	132
2025 Q2	$212K	Sell	6,000 -12,400	-67%	-$425K	0.07%	107
2025 Q1	$671K	Buy	+18,400	New	+$692K	0.25%	68
2024 Q4	–	Sell	-19,700	Closed	-$753K	–	117
2024 Q3	$753K	Buy	+19,700	New	+$743K	0.28%	67
2023 Q1	–	Sell	-60,087	Closed	-$1.94M	–	141
2022 Q4	$1.94M	Sell	60,087 -61,690	-51%	-$2.09M	1.14%	23
2022 Q3	$4.14M	Buy	+121,777	New	+$4.19M	2.4%	11
2022 Q2	–	Sell	-137,498	Closed	-$4.97M	–	141
2022 Q1	$4.97M	Buy	137,498 +9,524	+7%	+$350K	2.49%	8
2021 Q4	$4.87M	Buy	127,974 +15,241	+14%	+$567K	2.4%	11
2021 Q3	$4.03M	Buy	112,733 +18,386	+19%	+$666K	2.06%	15
2021 Q2	$3.35M	Buy	94,347 +5,477	+6%	+$193K	1.68%	15
2021 Q1	$3M	Buy	88,870 +1,696	+2%	+$57.6K	1.68%	16
2020 Q4	$2.88M	Sell	87,174 -24,154	-22%	-$790K	1.71%	18
2020 Q3	$3.67M	Buy	+111,328	New	+$3.62M	2.27%	15

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

BIP

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

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 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 $125M AUM 17.62% 1-Year Est. Return

Congress Park Capital's PHDG Position: Q3 2025 in Review

Congress Park Capital sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2025, closing a stake of 6,000 shares — an estimated $212K sold.

Congress Park Capital first reported a position in PHDG in Q3 2020 and held it in 12 quarters. The position peaked at $4.97M in Q1 2022. 44 funds tracked by Wall St. Rank hold PHDG as of Q3 2025.

Congress Park Capital reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2025 after selling out during the quarter.
Congress Park Capital sold 6,000 Invesco S&P 500 Downside Hedged ETF shares in Q3 2025, an estimated $212K.
Congress Park Capital first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2020 and held it in 12 quarters.
Congress Park Capital's Invesco S&P 500 Downside Hedged ETF position peaked at $4.97M in Q1 2022.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2025.

Based on Congress Park Capital's 13F filing for Q3 2025, filed 8 Oct 2025.