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

Osaic Holdings’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	$267K	Buy	6,514 +2,213	+51%	+$90.5K	﹤0.01%	4193
2026 Q1	$163K	Sell	4,301 -2,053	-32%	-$77.9K	﹤0.01%	4316
2025 Q4	$238K	Sell	6,354 -2,047	-24%	-$77.4K	﹤0.01%	4006
2025 Q3	$311K	Sell	8,401 -2,218	-21%	-$80.4K	﹤0.01%	3837
2025 Q2	$375K	Sell	10,619 -5,684	-35%	-$195K	﹤0.01%	3389
2025 Q1	$595K	Sell	16,303 -2,714	-14%	-$102K	﹤0.01%	2713
2024 Q4	$708K	Buy	19,017 +7,485	+65%	+$287K	﹤0.01%	2482
2024 Q3	$441K	Sell	11,532 -1,557	-12%	-$58.7K	﹤0.01%	2998
2024 Q2	$490K	Sell	13,089 -22,760	-63%	-$827K	﹤0.01%	2789
2024 Q1	$1.32M	Sell	35,849 -888	-2%	-$31.5K	﹤0.01%	2054
2023 Q4	$1.26M	Sell	36,737 -18,426	-33%	-$598K	﹤0.01%	2281
2023 Q3	$1.72M	Sell	55,163 -26,938	-33%	-$886K	﹤0.01%	2141
2023 Q2	$2.73M	Buy	82,101 +8,386	+11%	+$275K	﹤0.01%	1610
2023 Q1	$2.42M	Sell	73,715 -27,920	-27%	-$915K	﹤0.01%	1672
2022 Q4	$3.28M	Buy	101,635 +44,006	+76%	+$1.49M	0.01%	1380
2022 Q3	$1.96M	Sell	57,629 -7,248	-11%	-$249K	﹤0.01%	1652
2022 Q2	$2.12M	Sell	64,877 -92,826	-59%	-$3.17M	﹤0.01%	1630
2022 Q1	$5.7M	Buy	157,703 +11,560	+8%	+$424K	0.01%	1097
2021 Q4	$5.56M	Buy	146,143 +76,812	+111%	+$2.86M	0.01%	1038
2021 Q3	$2.48M	Buy	69,331 +33,249	+92%	+$1.2M	0.01%	1530
2021 Q2	$1.28M	Buy	36,082 +4,032	+13%	+$142K	﹤0.01%	2121
2021 Q1	$1.08M	Buy	32,050 +479	+2%	+$16.3K	﹤0.01%	2160
2020 Q4	$1.04M	Sell	31,571 -15,327	-33%	-$502K	﹤0.01%	1990
2020 Q3	$1.55M	Buy	46,898 +20,570	+78%	+$669K	﹤0.01%	1495
2020 Q2	$816K	Sell	26,328 -13,879	-35%	-$418K	﹤0.01%	1910
2020 Q1	$1.18M	Buy	+40,207	New	+$1.16M	﹤0.01%	1410

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

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

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

Osaic Holdings's PHDG Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 51% in Q2 2026, buying an estimated $90.5K and bringing the position to 6,514 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Osaic Holdings first reported a position in PHDG in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.7M in Q1 2022. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

Osaic Holdings held 6,514 shares of Invesco S&P 500 Downside Hedged ETF worth $267K as of Q2 2026.
Osaic Holdings bought 2,213 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $90.5K.
Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4193 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P 500 Downside Hedged ETF position peaked at $5.7M in Q1 2022.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.