Envestnet Asset Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Envestnet Asset 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 Q1	$236K	Buy	6,256 +145	+2%	+$5.5K	﹤0.01%	4421
2025 Q4	$229K	Sell	6,111 -9,546	-61%	-$361K	﹤0.01%	4193
2025 Q3	$583K	Buy	15,657 +1,081	+7%	+$39.2K	﹤0.01%	3652
2025 Q2	$514K	Sell	14,576 -32,107	-69%	-$1.1M	﹤0.01%	3667
2025 Q1	$1.7M	Buy	46,683 +38,559	+475%	+$1.45M	﹤0.01%	2833
2024 Q4	$303K	Buy	+8,124	New	+$311K	﹤0.01%	3893
2023 Q3	–	Sell	-6,052	Closed	-$202K	–	4127
2023 Q2	$202K	Sell	6,052 -92,023	-94%	-$3.02M	﹤0.01%	3704
2023 Q1	$3.22M	Sell	98,075 -157,161	-62%	-$5.15M	﹤0.01%	1894
2022 Q4	$8.24M	Buy	255,236 +190,880	+297%	+$6.48M	﹤0.01%	1311
2022 Q3	$2.19M	Buy	64,356 +29,174	+83%	+$1M	﹤0.01%	2031
2022 Q2	$1.15M	Sell	35,182 -477	-1%	-$16.3K	﹤0.01%	2486
2022 Q1	$1.29M	Buy	35,659 +8,571	+32%	+$315K	﹤0.01%	2474
2021 Q4	$1.03M	Sell	27,088 -1,735	-6%	-$64.5K	﹤0.01%	2618
2021 Q3	$1.03M	Sell	28,823 -4,173	-13%	-$151K	﹤0.01%	2524
2021 Q2	$1.17M	Buy	32,996 +1,940	+6%	+$68.3K	﹤0.01%	2411
2021 Q1	$1.05M	Sell	31,056 -1,291	-4%	-$43.8K	﹤0.01%	2372
2020 Q4	$1.07M	Buy	32,347 +4,040	+14%	+$132K	﹤0.01%	2164
2020 Q3	$934K	Sell	28,307 -18,007	-39%	-$586K	﹤0.01%	2055
2020 Q2	$1.44M	Buy	46,314 +25,778	+126%	+$777K	﹤0.01%	1767
2020 Q1	$602K	Buy	+20,536	New	+$591K	﹤0.01%	2109
2018 Q3	–	Sell	-5,825	Closed	-$163K	–	2223
2018 Q2	$163K	Hold	5,825	–	–	﹤0.01%	1766
2018 Q1	$164K	Hold	5,825	–	–	﹤0.01%	1697
2017 Q4	$159K	Hold	5,825	–	–	﹤0.01%	1936
2017 Q3	$153K	Hold	5,825	–	–	﹤0.01%	1933
2017 Q2	$147K	Sell	5,825 -954	-14%	-$24.1K	﹤0.01%	1988
2017 Q1	$171K	Buy	6,779 +954	+16%	+$23.6K	﹤0.01%	1984
2016 Q4	$140K	Buy	+5,825	New	+$139K	﹤0.01%	2045
2016 Q3	–	Sell	-34,281	Closed	-$808K	–	3010
2016 Q2	$808K	Buy	34,281 +27,718	+422%	+$686K	﹤0.01%	1426
2016 Q1	$164K	Sell	6,563 -184	-3%	-$4.45K	﹤0.01%	2180
2015 Q4	$167K	Sell	6,747 -21,577	-76%	-$534K	﹤0.01%	2131
2015 Q3	$681K	Sell	28,324 -383,750	-93%	-$9.62M	﹤0.01%	1459
2015 Q2	$10.7M	Sell	412,074 -49,859	-11%	-$1.33M	0.05%	352
2015 Q1	$12.4M	Buy	461,933 +50,806	+12%	+$1.4M	0.06%	294
2014 Q4	$11.4M	Buy	411,127 +249,153	+154%	+$7.27M	0.12%	136
2014 Q3	$4.66M	Buy	+161,974	New	+$4.64M	0.05%	254

Other funds holding PHDG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

BFA

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

BIP

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

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Envestnet Asset Management's PHDG Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 2.4% in Q1 2026, buying an estimated $5.5K and bringing the position to 6,256 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #4421.

Envestnet Asset Management first reported a position in PHDG in Q3 2014 and has held it in 35 quarters since. The position peaked at $12.4M in Q1 2015. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Envestnet Asset Management held 6,256 shares of Invesco S&P 500 Downside Hedged ETF worth $236K as of Q1 2026.
Envestnet Asset Management bought 145 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $5.5K.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4421 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2014 and has held it in 35 quarters since.
Envestnet Asset Management's Invesco S&P 500 Downside Hedged ETF position peaked at $12.4M in Q1 2015.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.