International Assets Investment Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

International Assets Investment 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	$1.15K	Hold	28	–	–	﹤0.01%	2190
2026 Q1	$1.06K	Sell	28 -8,857	-100%	-$336K	﹤0.01%	2059
2025 Q4	$333K	Hold	8,885	–	–	0.02%	601
2025 Q3	$313K	Hold	8,885	–	–	0.03%	602
2025 Q2	$314K	Sell	8,885 -2,200	-20%	-$75.4K	0.03%	604
2025 Q1	$404K	Sell	11,085 -1,679	-13%	-$63.1K	0.04%	469
2024 Q4	$477K	Buy	+12,764	New	+$489K	0.04%	421
2024 Q3	–	Sell	-21,753	Closed	-$814K	–	2415
2024 Q2	$814K	Sell	21,753 -3,000	-12%	-$109K	0.08%	251
2024 Q1	$908K	Sell	24,753 -8,360	-25%	-$296K	0.09%	223
2023 Q4	$1.13M	Sell	33,113 -13,504	-29%	-$438K	0.14%	157
2023 Q3	$1.55M	Buy	+46,617	New	+$1.53M	0.21%	97
2022 Q2	–	Sell	-65,950	Closed	-$2.11M	–	532
2022 Q1	$2.11M	Buy	65,950 +6,290	+11%	+$231K	0.38%	54
2021 Q4	$1.7M	Buy	59,660 +28,354	+91%	+$1.05M	0.3%	71
2021 Q3	$1.05M	Buy	31,306 +14,269	+84%	+$517K	0.19%	131
2021 Q2	$524K	Buy	+17,037	New	+$599K	0.1%	224

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

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

FGC

First Growth Capital Pikesville, Maryland $132M AUM

FCM

Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

GPWM

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

HWA

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

International Assets Investment Management's PHDG Position: Q2 2026 in Review

International Assets Investment Management held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q2 2026 at 28 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

International Assets Investment Management first reported a position in PHDG in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2022. 13 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

International Assets Investment Management held 28 shares of Invesco S&P 500 Downside Hedged ETF worth $1.15K as of Q2 2026.
International Assets Investment Management left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q2 2026.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2190 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2021 and has held it in 15 quarters since.
International Assets Investment Management's Invesco S&P 500 Downside Hedged ETF position peaked at $2.11M in Q1 2022.
13 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.