First PREMIER Bank’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

First PREMIER Bank’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	$10.7M	Sell	262,005 -48,081	-16%	-$1.97M	1.73%	10
2026 Q1	$11.7M	Sell	310,086 -4,445	-1%	-$169K	2.7%	4
2025 Q4	$11.8M	Sell	314,531 -10,082	-3%	-$381K	2.7%	6
2025 Q3	$12.1M	Sell	324,613 -5,760	-2%	-$209K	2.75%	6
2025 Q2	$11.7M	Sell	330,373 -17,307	-5%	-$593K	2.82%	6
2025 Q1	$12.7M	Sell	347,680 -1,419	-0.4%	-$53.4K	3.22%	4
2024 Q4	$13M	Sell	349,099 -2,770	-0.8%	-$106K	3.31%	4
2024 Q3	$13.4M	Sell	351,869 -1,773	-0.5%	-$66.9K	3.35%	4
2024 Q2	$13.2M	Sell	353,642 -15,028	-4%	-$546K	3.54%	4
2024 Q1	$13.6M	Sell	368,670 -2,708	-0.7%	-$96K	3.59%	4
2023 Q4	$12.7M	Sell	371,378 -26,184	-7%	-$850K	3.56%	4
2023 Q3	$12.4M	Sell	397,562 -26,458	-6%	-$870K	3.8%	4
2023 Q2	$14.1M	Sell	424,020 -10,393	-2%	-$341K	4.03%	4
2023 Q1	$14.3M	Sell	434,413 -4,137	-0.9%	-$136K	4.16%	4
2022 Q4	$14.2M	Sell	438,550 -5,833	-1%	-$198K	4.29%	3
2022 Q3	$15.1M	Buy	444,383 +5,613	+1%	+$193K	4.93%	2
2022 Q2	$14.3M	Sell	438,770 -22,217	-5%	-$758K	4.27%	2
2022 Q1	$16.7M	Buy	460,987 +56,891	+14%	+$2.09M	4.39%	2
2021 Q4	$15.4M	Buy	404,096 +16,250	+4%	+$605K	3.98%	3
2021 Q3	$13.9M	Buy	387,846 +40,155	+12%	+$1.46M	3.93%	3
2021 Q2	$12.4M	Buy	347,691 +189,616	+120%	+$6.67M	3.57%	4
2021 Q1	$5.33M	Buy	158,075 +67,039	+74%	+$2.28M	1.89%	12
2020 Q4	$3.01M	Buy	91,036 +13,658	+18%	+$447K	1.19%	26
2020 Q3	$2.55M	Buy	77,378 +35,378	+84%	+$1.15M	1.12%	26
2020 Q2	$1.3M	Buy	+42,000	New	+$1.27M	0.63%	48

Other funds holding PHDG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First PREMIER Bank's PHDG Position: Q2 2026 in Review

First PREMIER Bank reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 16% in Q2 2026, selling an estimated $1.97M and leaving 262,005 shares worth $10.7M. The position accounts for 1.73% of the portfolio, ranked #10.

First PREMIER Bank first reported a position in PHDG in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.7M in Q1 2022. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

First PREMIER Bank held 262,005 shares of Invesco S&P 500 Downside Hedged ETF worth $10.7M as of Q2 2026.
First PREMIER Bank sold 48,081 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $1.97M.
Invesco S&P 500 Downside Hedged ETF made up 1.73% of First PREMIER Bank's portfolio in Q2 2026, its #10 holding.
First PREMIER Bank first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and has held it in 25 quarters since.
First PREMIER Bank's Invesco S&P 500 Downside Hedged ETF position peaked at $16.7M in Q1 2022.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.