Flagship Harbor Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-746	Closed	-$28K	–	1759
2025 Q4	$28K	Buy	+746	New	+$28.2K	﹤0.01%	1230
2024 Q1	–	Sell	-48,322	Closed	-$1.65M	–	707
2023 Q4	$1.65M	Sell	48,322 -432	-0.9%	-$14K	0.12%	163
2023 Q3	$1.52M	Buy	48,754 +5,010	+11%	+$165K	0.13%	159
2023 Q2	$1.46M	Sell	43,744 -10,104	-19%	-$332K	0.12%	165
2023 Q1	$1.77M	Sell	53,848 -309,232	-85%	-$10.1M	0.17%	144
2022 Q4	$11.7M	Buy	363,080 +17,235	+5%	+$585K	1.2%	12
2022 Q3	$11.8M	Buy	345,845 +271,867	+367%	+$9.36M	1.36%	9
2022 Q2	$2.41M	Buy	73,978 +25,662	+53%	+$876K	0.27%	94
2022 Q1	$1.75M	Buy	48,316 +42,725	+764%	+$1.57M	0.17%	153
2021 Q4	$213K	Buy	+5,591	New	+$208K	0.02%	604
2021 Q2	–	Sell	-20,556	Closed	-$693K	–	670
2021 Q1	$693K	Buy	+20,556	New	+$698K	0.08%	269
2020 Q4	–	Sell	-7,289	Closed	-$240K	–	1397
2020 Q3	$240K	Buy	7,289 +1,907	+35%	+$62K	0.03%	423
2020 Q2	$166K	Buy	+5,382	New	+$162K	0.02%	505

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 $445B AUM 25.58% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 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

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 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 $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Flagship Harbor Advisors's PHDG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2026, closing a stake of 746 shares — an estimated $28K sold.

Flagship Harbor Advisors first reported a position in PHDG in Q2 2020 and held it in 13 quarters. The position peaked at $11.8M in Q3 2022. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 746 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $28K.
Flagship Harbor Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and held it in 13 quarters.
Flagship Harbor Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $11.8M in Q3 2022.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.