MML Investors Services’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

MML Investors Services’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
2025 Q4	–	Sell	-13,368	Closed	-$498K	–	3125
2025 Q3	$498K	Buy	13,368 +240	+2%	+$8.7K	﹤0.01%	2179
2025 Q2	$463K	Buy	+13,128	New	+$450K	﹤0.01%	2146
2023 Q2	–	Sell	-93,636	Closed	-$3.08M	–	2338
2023 Q1	$3.08M	Sell	93,636 -97,428	-51%	-$3.19M	0.02%	621
2022 Q4	$6.17M	Buy	+191,064	New	+$6.48M	0.04%	428
2022 Q2	–	Sell	-257,233	Closed	-$9.3M	–	2118
2022 Q1	$9.3M	Buy	257,233 +150,148	+140%	+$5.51M	0.07%	291
2021 Q4	$4.08M	Buy	107,085 +13,764	+15%	+$512K	0.03%	502
2021 Q3	$3.33M	Buy	93,321 +87,386	+1,472%	+$3.17M	0.03%	546
2021 Q2	$211K	Buy	+5,935	New	+$209K	﹤0.01%	1795

Other funds holding PHDG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MML Investors Services's PHDG Position: Q4 2025 in Review

MML Investors Services sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2025, closing a stake of 13,368 shares — an estimated $498K sold.

MML Investors Services first reported a position in PHDG in Q2 2021 and held it in 8 quarters. The position peaked at $9.3M in Q1 2022. 43 funds tracked by Wall St. Rank hold PHDG as of Q4 2025.

MML Investors Services reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2025 after selling out during the quarter.
MML Investors Services sold 13,368 Invesco S&P 500 Downside Hedged ETF shares in Q4 2025, an estimated $498K.
MML Investors Services first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2021 and held it in 8 quarters.
MML Investors Services's Invesco S&P 500 Downside Hedged ETF position peaked at $9.3M in Q1 2022.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2025.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.