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

Kovack 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 Q2	$1.35M	Sell	32,924 -305	-0.9%	-$12.5K	0.07%	297
2026 Q1	$1.26M	Sell	33,229 -2,206	-6%	-$83.7K	0.07%	287
2025 Q4	$1.33M	Sell	35,435 -2,375	-6%	-$89.8K	0.06%	292
2025 Q3	$1.41M	Sell	37,810 -3,039	-7%	-$110K	0.13%	152
2025 Q2	$1.44M	Hold	40,849	–	–	0.14%	144
2025 Q1	$1.49M	Hold	40,849	–	–	0.16%	121
2024 Q4	$1.52M	Buy	40,849 +518	+1%	+$19.8K	0.15%	110
2024 Q3	$1.54M	Sell	40,331 -185	-0.5%	-$6.98K	0.16%	112
2024 Q2	$1.52M	Buy	+40,516	New	+$1.47M	0.17%	119
2024 Q1	–	Sell	-41,564	Closed	-$1.42M	–	570
2023 Q4	$1.42M	Buy	+41,564	New	+$1.35M	0.17%	127
2023 Q2	–	Sell	-57,293	Closed	-$1.88M	–	632
2023 Q1	$1.88M	Sell	57,293 -666	-1%	-$21.8K	0.26%	84
2022 Q4	$1.87M	Sell	57,959 -13,699	-19%	-$465K	0.27%	78
2022 Q3	$2.44M	Buy	71,658 +2,096	+3%	+$72.1K	0.36%	55
2022 Q2	$2.27M	Hold	69,562	–	–	0.3%	76
2022 Q1	$2.51M	Buy	69,562 +34	+0%	+$1.25K	0.26%	83
2021 Q4	$2.65M	Sell	69,528 -560	-0.8%	-$20.8K	0.26%	84
2021 Q3	$2.5M	Buy	70,088 +20,622	+42%	+$747K	0.27%	91
2021 Q2	$1.76M	Buy	+49,466	New	+$1.74M	0.2%	129

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovack Advisors's PHDG Position: Q2 2026 in Review

Kovack Advisors reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 0.92% in Q2 2026, selling an estimated $12.5K and leaving 32,924 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #297.

Kovack Advisors first reported a position in PHDG in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.65M in Q4 2021. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Kovack Advisors held 32,924 shares of Invesco S&P 500 Downside Hedged ETF worth $1.35M as of Q2 2026.
Kovack Advisors sold 305 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $12.5K.
Invesco S&P 500 Downside Hedged ETF made up 0.07% of Kovack Advisors's portfolio in Q2 2026, its #297 holding.
Kovack Advisors first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2021 and has held it in 18 quarters since.
Kovack Advisors's Invesco S&P 500 Downside Hedged ETF position peaked at $2.65M in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.