Grant Private Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Grant Private Wealth 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 Q3	$279K	Sell	6,760 -64	-0.9%	-$2.64K	0.13%	133
2026 Q2	$279K	Sell	6,824 -163	-2%	-$6.66K	0.12%	130
2026 Q1	$264K	Buy	6,987 +190	+3%	+$7.21K	0.14%	129
2025 Q4	$254K	Sell	6,797 -3,017	-31%	-$114K	0.15%	114
2025 Q3	$366K	Buy	+9,814	New	+$356K	0.23%	94
2025 Q2	–	Sell	-8,214	Closed	-$300K	–	122
2025 Q1	$300K	Buy	+8,214	New	+$309K	0.32%	93

Other funds holding PHDG

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Blueprint Financial Advisors Greensboto, North Carolina $936M AUM 26.98% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

First Growth Capital Pikesville, Maryland $124M AUM 37.1% 1-Year Est. Return

Family Capital Management Grand Rapids, Michigan $261M AUM 16.52% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $378M AUM 15.4% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Grant Private Wealth Management's PHDG Position: Q3 2026 in Review

Grant Private Wealth Management reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 0.94% in Q3 2026, selling an estimated $2.64K and leaving 6,760 shares worth $279K. The position accounts for 0.13% of the portfolio, ranked #133.

Grant Private Wealth Management first reported a position in PHDG in Q1 2025 and has held it in 6 quarters since. The position peaked at $366K in Q3 2025. 16 funds tracked by Wall St. Rank hold PHDG as of Q3 2026.

Grant Private Wealth Management held 6,760 shares of Invesco S&P 500 Downside Hedged ETF worth $279K as of Q3 2026.
Grant Private Wealth Management sold 64 Invesco S&P 500 Downside Hedged ETF shares in Q3 2026, an estimated $2.64K.
Invesco S&P 500 Downside Hedged ETF made up 0.13% of Grant Private Wealth Management's portfolio in Q3 2026, its #133 holding.
Grant Private Wealth Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2025 and has held it in 6 quarters since.
Grant Private Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $366K in Q3 2025.
16 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2026.

Based on Grant Private Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.