Orion Portfolio Solutions’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Orion Portfolio Solutions’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 Q1	$538K	Sell	14,760 -365	-2%	-$13.7K	0.01%	1387
2024 Q4	$563K	Sell	15,125 -1,960	-11%	-$75.1K	0.01%	1299
2024 Q3	$653K	Sell	17,085 -1,742	-9%	-$65.7K	0.01%	1230
2024 Q2	$704K	Sell	18,827 -6,064	-24%	-$220K	0.01%	1149
2024 Q1	$916K	Buy	24,891 +5,776	+30%	+$205K	0.01%	1025
2023 Q4	$649K	Buy	+19,115	New	+$621K	0.01%	1112

Other funds holding PHDG

FPB

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Orion Portfolio Solutions's PHDG Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 2.4% in Q1 2025, selling an estimated $13.7K and leaving 14,760 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #1387.

Orion Portfolio Solutions first reported a position in PHDG in Q4 2023 and has held it in 6 quarters since. The position peaked at $916K in Q1 2024. 51 funds tracked by Wall St. Rank hold PHDG as of Q1 2025.

Orion Portfolio Solutions held 14,760 shares of Invesco S&P 500 Downside Hedged ETF worth $538K as of Q1 2025.
Orion Portfolio Solutions sold 365 Invesco S&P 500 Downside Hedged ETF shares in Q1 2025, an estimated $13.7K.
Invesco S&P 500 Downside Hedged ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1387 holding.
Orion Portfolio Solutions first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's Invesco S&P 500 Downside Hedged ETF position peaked at $916K in Q1 2024.
51 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.