HI
PHDG icon

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

Harbour 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
2026
Q1 		$15.5K Buy
409
+2
+0.5% +$76 ﹤0.01% 3025
2025
Q4 		$15.3K Sell
407
-1
-0.2% -$38 ﹤0.01% 2545
2025
Q3 		$15.2K Sell
408
-118
-22% -$4.28K ﹤0.01% 2486
2025
Q2 		$18.6K Sell
526
-365
-41% -$12.5K ﹤0.01% 2267
2025
Q1 		$32.5K Buy
891
+3
+0.3% +$113 ﹤0.01% 1962
2024
Q4 		$33.1K Buy
888
+3
+0.3% +$115 ﹤0.01% 1904
2024
Q3 		$33.8K Buy
885
+5
+0.6% +$189 ﹤0.01% 1845
2024
Q2 		$32.9K Buy
880
+3
+0.3% +$109 ﹤0.01% 1742
2024
Q1 		$32.2K Sell
877
-44
-5% -$1.56K ﹤0.01% 1734
2023
Q4 		$31.5K Buy
921
+4
+0.4% +$130 ﹤0.01% 1663
2023
Q3 		$28.6K Sell
917
-134
-13% -$4.41K ﹤0.01% 1595
2023
Q2 		$35K Buy
1,051
+4
+0.4% +$131 ﹤0.01% 1521
2023
Q1 		$34.4K Sell
1,047
-81
-7% -$2.65K ﹤0.01% 1506
2022
Q4 		$36.4K Sell
1,128
-140
-11% -$4.75K ﹤0.01% 1428
2022
Q3 		$41K Hold
1,268
– – ﹤0.01% 1342
2022
Q2 		$41K Buy
+1,268
New +$43.3K ﹤0.01% 1342
2021
Q4 		$492K Buy
12,911
+7,307
+130% +$272K 0.03% 435
2021
Q3 		$200K Buy
5,604
+337
+6% +$12.2K 0.01% 1030
2021
Q2 		$187K Buy
5,267
+3,528
+203% +$124K 0.01% 1080
2021
Q1 		$59K Buy
+1,739
New +$59.1K ﹤0.01% 1596

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 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 $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Harbour Investments's PHDG Position: Q1 2026 in Review

Harbour Investments increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 0.49% in Q1 2026, buying an estimated $76 and bringing the position to 409 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Harbour Investments first reported a position in PHDG in Q1 2021 and has held it in 20 quarters since. The position peaked at $492K in Q4 2021. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

  • Harbour Investments held 409 shares of Invesco S&P 500 Downside Hedged ETF worth $15.5K as of Q1 2026.
  • Harbour Investments bought 2 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $76.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3025 holding.
  • Harbour Investments first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco S&P 500 Downside Hedged ETF position peaked at $492K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.