Family Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Family Capital 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	$758K	Sell	20,049 -3,101	-13%	-$118K	0.34%	53
2025 Q4	$867K	Sell	23,150 -629	-3%	-$23.8K	0.39%	48
2025 Q3	$886K	Sell	23,779 -30	-0.1%	-$1.09K	0.42%	46
2025 Q2	$840K	Sell	23,809 -1,259	-5%	-$43.2K	0.44%	43
2025 Q1	$914K	Sell	25,068 -417	-2%	-$15.7K	0.56%	34
2024 Q4	$949K	Sell	25,485 -97	-0.4%	-$3.72K	0.57%	33
2024 Q3	$977K	Sell	25,582 -4,986	-16%	-$188K	0.63%	31
2024 Q2	$1.14M	Sell	30,568 -4,054	-12%	-$147K	0.78%	28
2024 Q1	$1.27M	Sell	34,622 -5,157	-13%	-$183K	0.89%	24
2023 Q4	$1.36M	Sell	39,779 -69,639	-64%	-$2.26M	0.97%	22
2023 Q3	$3.41M	Sell	109,418 -3,104	-3%	-$102K	2.25%	14
2023 Q2	$3.75M	Sell	112,522 -287	-0.3%	-$9.42K	2.34%	14
2023 Q1	$3.71M	Buy	112,809 +21,724	+24%	+$712K	1.6%	14
2022 Q4	$2.94M	Buy	+91,085	New	+$3.09M	1.94%	14

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 $21.3B AUM 22.13% 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

Family Capital Management's PHDG Position: Q1 2026 in Review

Family Capital Management reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 13% in Q1 2026, selling an estimated $118K and leaving 20,049 shares worth $758K. The position accounts for 0.34% of the portfolio, ranked #53.

Family Capital Management first reported a position in PHDG in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.75M in Q2 2023. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Family Capital Management held 20,049 shares of Invesco S&P 500 Downside Hedged ETF worth $758K as of Q1 2026.
Family Capital Management sold 3,101 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $118K.
Invesco S&P 500 Downside Hedged ETF made up 0.34% of Family Capital Management's portfolio in Q1 2026, its #53 holding.
Family Capital Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and has held it in 14 quarters since.
Family Capital Management's Invesco S&P 500 Downside Hedged ETF position peaked at $3.75M in Q2 2023.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.