Old Mission Capital’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Old Mission Capital’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	$1.8M	Buy	43,871 +5,121	+13%	+$209K	0.03%	310
2026 Q1	$1.46M	Sell	38,750 -25,142	-39%	-$954K	0.02%	311
2025 Q4	$2.39M	Buy	63,892 +29,707	+87%	+$1.12M	0.05%	175
2025 Q3	$1.27M	Sell	34,185 -20,031	-37%	-$726K	0.03%	351
2025 Q2	$1.91M	Buy	54,216 +31,588	+140%	+$1.08M	0.03%	237
2025 Q1	$825K	Buy	+22,628	New	+$851K	0.01%	453
2024 Q4	–	Sell	-6,259	Closed	-$239K	–	1119
2024 Q3	$239K	Buy	+6,259	New	+$236K	﹤0.01%	1046
2024 Q2	–	Sell	-13,310	Closed	-$490K	–	1576
2024 Q1	$490K	Sell	13,310 -16,124	-55%	-$572K	0.01%	745
2023 Q4	$1.01M	Sell	29,434 -5,762	-16%	-$187K	0.02%	537
2023 Q3	$1.1M	Buy	35,196 +8,858	+34%	+$291K	0.02%	456
2023 Q2	$877K	Sell	26,338 -14,586	-36%	-$479K	0.02%	478
2023 Q1	$1.35M	Buy	+40,924	New	+$1.34M	0.03%	403
2022 Q4	–	Sell	-16,737	Closed	-$569K	–	1658
2022 Q3	$569K	Sell	16,737 -50,648	-75%	-$1.74M	0.02%	554
2022 Q2	$2.2M	Buy	67,385 +42,663	+173%	+$1.46M	0.06%	304
2022 Q1	$893K	Buy	24,722 +13,536	+121%	+$497K	0.03%	516
2021 Q4	$426K	Sell	11,186 -45,076	-80%	-$1.68M	0.02%	663
2021 Q3	$2.01M	Buy	56,262 +21,426	+62%	+$776K	0.08%	227
2021 Q2	$1.24M	Buy	34,836 +6,573	+23%	+$231K	0.04%	374
2021 Q1	$953K	Buy	28,263 +22,194	+366%	+$754K	0.05%	378
2020 Q4	$200K	Buy	+6,069	New	+$199K	0.01%	488

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 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

PAG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's PHDG Position: Q2 2026 in Review

Old Mission Capital increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 13% in Q2 2026, buying an estimated $209K and bringing the position to 43,871 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #310.

Old Mission Capital first reported a position in PHDG in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.39M in Q4 2025. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Old Mission Capital held 43,871 shares of Invesco S&P 500 Downside Hedged ETF worth $1.8M as of Q2 2026.
Old Mission Capital bought 5,121 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $209K.
Invesco S&P 500 Downside Hedged ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #310 holding.
Old Mission Capital first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2020 and has held it in 20 quarters since.
Old Mission Capital's Invesco S&P 500 Downside Hedged ETF position peaked at $2.39M in Q4 2025.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.