Connecticut Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Connecticut Wealth Management’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	$429K	Hold	10,482	–	–	0.02%	255
2026 Q1	$396K	Hold	10,482	–	–	0.02%	252
2025 Q4	$392K	Hold	10,482	–	–	0.02%	240
2025 Q3	$390K	Hold	10,482	–	–	0.02%	248
2025 Q2	$370K	Sell	10,482 -1	-0%	-$34	0.02%	238
2025 Q1	$382K	Hold	10,483	–	–	0.02%	233
2024 Q4	$390K	Hold	10,483	–	–	0.02%	208
2024 Q3	$401K	Hold	10,483	–	–	0.02%	238
2024 Q2	$392K	Hold	10,483	–	–	0.02%	236
2024 Q1	$386K	Hold	10,483	–	–	0.02%	244
2023 Q4	$359K	Hold	10,483	–	–	0.02%	248
2023 Q3	$327K	Sell	10,483 -16,496	-61%	-$543K	0.02%	210
2023 Q2	$899K	Sell	26,979 -12,933	-32%	-$424K	0.06%	104
2023 Q1	$1.31M	Hold	39,912	–	–	0.1%	79
2022 Q4	$1.29M	Buy	+39,912	New	+$1.35M	0.11%	69

Other funds holding PHDG

AWM

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

FPB

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

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PAG

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

Connecticut Wealth Management's PHDG Position: Q2 2026 in Review

Connecticut Wealth Management held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q2 2026 at 10,482 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #255.

Connecticut Wealth Management first reported a position in PHDG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2023. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Connecticut Wealth Management held 10,482 shares of Invesco S&P 500 Downside Hedged ETF worth $429K as of Q2 2026.
Connecticut Wealth Management left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q2 2026.
Invesco S&P 500 Downside Hedged ETF made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #255 holding.
Connecticut Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and has held it in 15 quarters since.
Connecticut Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $1.31M in Q1 2023.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.