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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
Q2 		– Sell
-8,923
Closed -$337K – 99
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

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

Lunt Capital Management's PHDG Position: Q2 2026 in Review

Lunt Capital Management sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026, closing a stake of 8,923 shares — an estimated $337K sold.

Lunt Capital Management first reported a position in PHDG in Q2 2023 and held it in 12 quarters. The position peaked at $2.51M in Q1 2025. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

  • Lunt Capital Management reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2026 after selling out during the quarter.
  • Lunt Capital Management sold 8,923 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $337K.
  • Lunt Capital Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2023 and held it in 12 quarters.
  • Lunt Capital Management's Invesco S&P 500 Downside Hedged ETF position peaked at $2.51M in Q1 2025.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.