LCM
PHDG icon

Lunt Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Lunt Capital 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
Q1 		$337K Sell
8,923
-41,488
-82% -$1.57M 0.13% 74
2025
Q4 		$1.89M Sell
50,411
-8,182
-14% -$309K 0.71% 38
2025
Q3 		$2.18M Buy
58,593
+44
+0.1% +$1.6K 0.83% 36
2025
Q2 		$2.07M Sell
58,549
-10,179
-15% -$349K 0.79% 34
2025
Q1 		$2.51M Buy
68,728
+6,167
+10% +$232K 0.91% 28
2024
Q4 		$2.33M Buy
62,561
+10,282
+20% +$394K 0.91% 27
2024
Q3 		$2M Buy
52,279
+7,928
+18% +$299K 0.93% 30
2024
Q2 		$1.66M Buy
44,351
+6,135
+16% +$223K 0.82% 32
2024
Q1 		$1.41M Buy
38,216
+1,764
+5% +$62.6K 0.7% 36
2023
Q4 		$1.25M Buy
36,452
+1,344
+4% +$43.6K 0.65% 36
2023
Q3 		$1.09M Buy
35,108
+4,554
+15% +$150K 0.58% 36
2023
Q2 		$1.02M Buy
+30,554
New +$1M 0.55% 38

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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 $980M AUM 27.19% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return