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 Q2	$3.5K	Sell	86 -323	-79%	-$13.2K	﹤0.01%	3823
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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

Harbour Investments's PHDG Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 79% in Q2 2026, selling an estimated $13.2K and leaving 86 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.

Harbour Investments first reported a position in PHDG in Q1 2021 and has held it in 21 quarters since. The position peaked at $492K in Q4 2021. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Harbour Investments held 86 shares of Invesco S&P 500 Downside Hedged ETF worth $3.5K as of Q2 2026.
Harbour Investments sold 323 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $13.2K.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3823 holding.
Harbour Investments first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P 500 Downside Hedged ETF position peaked at $492K in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.