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

Darwin 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	$658K	Sell	16,073 -1,273	-7%	-$52.1K	0.18%	89
2026 Q1	$655K	Sell	17,346 -861	-5%	-$32.7K	0.2%	85
2025 Q4	$682K	Sell	18,207 -38,008	-68%	-$1.44M	0.21%	84
2025 Q3	$2.09M	Sell	56,215 -2,294	-4%	-$83.2K	0.67%	42
2025 Q2	$2.06M	Sell	58,509 -3,855	-6%	-$132K	0.71%	41
2025 Q1	$2.32M	Hold	62,364	–	–	0.78%	37
2024 Q4	$2.32M	Sell	62,364 -10,595	-15%	-$406K	0.78%	37
2024 Q3	$2.79M	Sell	72,959 -5,110	-7%	-$193K	0.76%	39
2024 Q2	$2.92M	Sell	78,069 -7,216	-8%	-$262K	1.45%	22
2024 Q1	$3.14M	Buy	85,285 +29,123	+52%	+$1.03M	0.87%	33
2023 Q4	$1.92M	Sell	56,162 -4,615	-8%	-$150K	0.52%	60
2023 Q3	$1.89M	Sell	60,777 -1,222	-2%	-$40.2K	0.51%	60
2023 Q2	$2.06M	Sell	61,999 -1,000	-2%	-$32.8K	0.53%	56
2023 Q1	$2.08M	Sell	62,999 -143,317	-69%	-$4.7M	0.56%	44
2022 Q4	$6.78M	Buy	206,316 +69,767	+51%	+$2.37M	1.76%	17
2022 Q3	$4.73M	Buy	136,549 +72,784	+114%	+$2.51M	1.18%	24
2022 Q2	$2.2M	Buy	+63,765	New	+$2.18M	0.45%	56

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

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

Darwin Wealth Management reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 7.3% in Q2 2026, selling an estimated $52.1K and leaving 16,073 shares worth $658K. The position accounts for 0.18% of the portfolio, ranked #89.

Darwin Wealth Management first reported a position in PHDG in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.78M in Q4 2022. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Darwin Wealth Management held 16,073 shares of Invesco S&P 500 Downside Hedged ETF worth $658K as of Q2 2026.
Darwin Wealth Management sold 1,273 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $52.1K.
Invesco S&P 500 Downside Hedged ETF made up 0.18% of Darwin Wealth Management's portfolio in Q2 2026, its #89 holding.
Darwin Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2022 and has held it in 17 quarters since.
Darwin Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $6.78M in Q4 2022.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.