Ken Griffin’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Ken Griffin’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
2025 Q2	–	Sell	-24,071	Closed	-$878K	–	14461
2025 Q1	$878K	Buy	+24,071	New	+$905K	﹤0.01%	7251
2024 Q1	–	Sell	-8,290	Closed	-$284K	–	15260
2023 Q4	$284K	Sell	8,290 -1,577	-16%	-$51.2K	﹤0.01%	9283
2023 Q3	$307K	Sell	9,867 -25,112	-72%	-$826K	﹤0.01%	9114
2023 Q2	$1.17M	Buy	+34,979	New	+$1.15M	﹤0.01%	6145
2022 Q4	–	Sell	-6,361	Closed	-$216K	–	15305
2022 Q3	$216K	Sell	6,361 -11,806	-65%	-$406K	﹤0.01%	10263
2022 Q2	$593K	Buy	+18,167	New	+$620K	﹤0.01%	8258
2021 Q1	–	Sell	-33,894	Closed	-$1.12M	–	13583
2020 Q4	$1.12M	Buy	+33,894	New	+$1.11M	﹤0.01%	6564
2020 Q1	–	Sell	-43,657	Closed	-$1.22M	–	10017
2019 Q4	$1.22M	Buy	43,657 +33,586	+333%	+$912K	﹤0.01%	5245
2019 Q3	$276K	Buy	+10,071	New	+$280K	﹤0.01%	7679
2017 Q1	–	Sell	-22,554	Closed	-$541K	–	7889
2016 Q4	$541K	Buy	+22,554	New	+$537K	﹤0.01%	4775
2016 Q3	–	Sell	-9,814	Closed	-$231K	–	7622
2016 Q2	$231K	Buy	+9,814	New	+$243K	﹤0.01%	5620
2015 Q4	–	Sell	-9,281	Closed	-$223K	–	9073
2015 Q3	$223K	Buy	+9,281	New	+$233K	﹤0.01%	6002

Other funds holding PHDG

FPB

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 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 $1.2B AUM 35.77% 1-Year Est. Return

PAG

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ken Griffin's PHDG Position: Q2 2025 in Review

Ken Griffin sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2025, closing a stake of 24,071 shares — an estimated $878K sold.

Ken Griffin first reported a position in PHDG in Q3 2015 and held it in 12 quarters. The position peaked at $1.22M in Q4 2019. 46 funds tracked by Wall St. Rank hold PHDG as of Q2 2025.

Ken Griffin reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2025 after selling out during the quarter.
Ken Griffin sold 24,071 Invesco S&P 500 Downside Hedged ETF shares in Q2 2025, an estimated $878K.
Ken Griffin first reported a position in Invesco S&P 500 Downside Hedged ETF in Q3 2015 and held it in 12 quarters.
Ken Griffin's Invesco S&P 500 Downside Hedged ETF position peaked at $1.22M in Q4 2019.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.