KAS
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Kestra Advisory Services’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Kestra Advisory Services’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
-93,732
Closed -$3.42M – 2949
2025
Q1 		$3.42M Buy
93,732
+59,048
+170% +$2.22M 0.02% 742
2024
Q4 		$1.29M Sell
34,684
-1,608
-4% -$61.6K 0.01% 1247
2024
Q3 		$1.39M Buy
36,292
+3,282
+10% +$124K 0.01% 1147
2024
Q2 		$1.23M Sell
33,010
-11,459
-26% -$416K 0.01% 1205
2024
Q1 		$1.64M Sell
44,469
-120
-0.3% -$4.25K 0.01% 977
2023
Q4 		$1.53M Buy
44,589
+36
+0.1% +$1.17K 0.01% 932
2023
Q3 		$1.39M Buy
+44,553
New +$1.47M 0.01% 845
2023
Q1 		– Sell
-37,840
Closed -$1.22M – 2253
2022
Q4 		$1.22M Sell
37,840
-1,911
-5% -$64.8K 0.01% 966
2022
Q3 		$1.35M Sell
39,751
-454
-1% -$15.6K 0.01% 828
2022
Q2 		$1.31M Buy
40,205
+14,196
+55% +$484K 0.01% 845
2022
Q1 		$940K Buy
26,009
+7,125
+38% +$262K 0.01% 996
2021
Q4 		$719K Buy
18,884
+2,497
+15% +$92.9K 0.01% 1127
2021
Q3 		$586K Buy
16,387
+2,230
+16% +$80.8K 0.01% 1302
2021
Q2 		$503K Buy
14,157
+7,936
+128% +$279K 0.01% 1277
2021
Q1 		$210K Buy
+6,221
New +$211K ﹤0.01% 1706

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 $649M AUM 18.03% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
LPL Financial
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
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 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
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

Kestra Advisory Services's PHDG Position: Q2 2025 in Review

Kestra Advisory Services sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2025, closing a stake of 93,732 shares — an estimated $3.42M sold.

Kestra Advisory Services first reported a position in PHDG in Q1 2021 and held it in 15 quarters. The position peaked at $3.42M in Q1 2025. 46 funds tracked by Wall St. Rank hold PHDG as of Q2 2025.

  • Kestra Advisory Services reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 93,732 Invesco S&P 500 Downside Hedged ETF shares in Q2 2025, an estimated $3.42M.
  • Kestra Advisory Services first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2021 and held it in 15 quarters.
  • Kestra Advisory Services's Invesco S&P 500 Downside Hedged ETF position peaked at $3.42M in Q1 2025.
  • 46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.