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 Q2	$279K	Sell	6,824 -163	-2%	-$6.67K	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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

PAG

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

FGC

First Growth Capital Pikesville, Maryland $132M AUM

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CCMI

Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Grant Private Wealth Management's PHDG Position: Q2 2026 in Review

Grant Private Wealth Management reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 2.3% in Q2 2026, selling an estimated $6.67K and leaving 6,824 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #130.

Grant Private Wealth Management first reported a position in PHDG in Q1 2025 and has held it in 5 quarters since. The position peaked at $366K in Q3 2025. 9 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Grant Private Wealth Management held 6,824 shares of Invesco S&P 500 Downside Hedged ETF worth $279K as of Q2 2026.
Grant Private Wealth Management sold 163 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $6.67K.
Invesco S&P 500 Downside Hedged ETF made up 0.12% of Grant Private Wealth Management's portfolio in Q2 2026, its #130 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 5 quarters since.
Grant Private Wealth Management's Invesco S&P 500 Downside Hedged ETF position peaked at $366K in Q3 2025.
9 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.