Mariner
PHDG icon

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

Mariner’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
-13,270
Closed -$501K – 3812
2026
Q1 		$501K Sell
13,270
-1,247
-9% -$47.3K ﹤0.01% 2491
2025
Q4 		$544K Buy
14,517
+919
+7% +$34.7K ﹤0.01% 2387
2025
Q3 		$506K Sell
13,598
-237
-2% -$8.59K ﹤0.01% 2420
2025
Q2 		$488K Sell
13,835
-400
-3% -$13.7K ﹤0.01% 2361
2025
Q1 		$519K Sell
14,235
-4,193
-23% -$158K ﹤0.01% 2176
2024
Q4 		$686K Sell
18,428
-1,304
-7% -$50K ﹤0.01% 1922
2024
Q3 		$754K Buy
19,732
+602
+3% +$22.7K ﹤0.01% 1822
2024
Q2 		$716K Sell
19,130
-145
-0.8% -$5.27K ﹤0.01% 1757
2024
Q1 		$709K Sell
19,275
-897
-4% -$31.8K ﹤0.01% 1762
2023
Q4 		$690K Sell
20,172
-133,109
-87% -$4.32M ﹤0.01% 1705
2023
Q3 		$4.78M Sell
153,281
-33,911
-18% -$1.12M 0.01% 655
2023
Q2 		$6.24M Buy
187,192
+9,095
+5% +$298K 0.02% 579
2023
Q1 		$5.85M Buy
178,097
+1,264
+0.7% +$41.4K 0.02% 581
2022
Q4 		$5.71M Buy
+176,833
New +$6M 0.02% 558

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

Mariner's PHDG Position: Q2 2026 in Review

Mariner sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026, closing a stake of 13,270 shares — an estimated $501K sold.

Mariner first reported a position in PHDG in Q4 2022 and held it in 14 quarters. The position peaked at $6.24M in Q2 2023. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

  • Mariner reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 13,270 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $501K.
  • Mariner first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2022 and held it in 14 quarters.
  • Mariner's Invesco S&P 500 Downside Hedged ETF position peaked at $6.24M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.