January Capital Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

January Capital Advisors’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	$935K	Buy	+24,733	New	+$939K	1.26%	19
2022 Q2	$3.8M	Sell	116,466 -943	-0.8%	-$32.2K	3.38%	8
2022 Q1	$3.83M	Sell	117,409 -69,801	-37%	-$2.56M	3.4%	8
2021 Q4	$7.13M	Buy	+187,210	New	+$6.97M	5.66%	6

Other funds holding PHDG

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 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

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 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 $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

January Capital Advisors's PHDG Position: Q1 2026 in Review

January Capital Advisors opened a new position in Invesco S&P 500 Downside Hedged ETF (PHDG) in Q1 2026: 24,733 shares worth $935K. The stake represents 1.26% of the portfolio and ranks #19 among its holdings. This is a return to the name: January Capital Advisors previously reported a position in PHDG as recently as Q2 2022.

January Capital Advisors first reported a position in PHDG in Q4 2021 and has held it in 4 quarters since. The position peaked at $7.13M in Q4 2021. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

January Capital Advisors held 24,733 shares of Invesco S&P 500 Downside Hedged ETF worth $935K as of Q1 2026.
Invesco S&P 500 Downside Hedged ETF was a new January Capital Advisors position in Q1 2026.
Invesco S&P 500 Downside Hedged ETF made up 1.26% of January Capital Advisors's portfolio in Q1 2026, its #19 holding.
January Capital Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2021 and has held it in 4 quarters since.
January Capital Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $7.13M in Q4 2021.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on January Capital Advisors's 13F filing for Q1 2026, filed 20 May 2026.