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
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

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