Fidelity Investments’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Fidelity Investments’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
2024 Q4	–	Sell	-1	Closed	-$38	–	5746
2024 Q3	$38	Buy	+1	New	+$38	﹤0.01%	5240
2023 Q3	–	Sell	-2	Closed	-$67	–	5461
2023 Q2	$67	Buy	+2	New	+$66	﹤0.01%	4994
2022 Q4	–	Sell	-1	Closed	–	–	5527
2022 Q3	$0	Buy	+1	New	+$34	﹤0.01%	5274
2019 Q1	–	Sell	-1	Closed	–	–	4064
2018 Q4	$0	Buy	+1	New	+$28	﹤0.01%	3986

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 $649M AUM 18.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

PAG

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 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

Fidelity Investments's PHDG Position: Q4 2024 in Review

Fidelity Investments sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2024, closing a stake of 1 share — an estimated $38 sold.

Fidelity Investments first reported a position in PHDG in Q4 2018 and held it in 4 quarters. The position peaked at $67 in Q2 2023. 46 funds tracked by Wall St. Rank hold PHDG as of Q4 2024.

Fidelity Investments reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 Invesco S&P 500 Downside Hedged ETF share in Q4 2024, an estimated $38.
Fidelity Investments first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2018 and held it in 4 quarters.
Fidelity Investments's Invesco S&P 500 Downside Hedged ETF position peaked at $67 in Q2 2023.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.