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Patten Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Patten Group’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 		– Sell
-7,508
Closed -$284K – 336
2026
Q1 		$284K Sell
7,508
-2,108
-22% -$80K 0.05% 256
2025
Q4 		$360K Sell
9,616
-16,970
-64% -$642K 0.07% 242
2025
Q3 		$990K Sell
26,586
-59,465
-69% -$2.16M 0.19% 134
2025
Q2 		$3.04M Sell
86,051
-29,159
-25% -$1,000K 0.64% 37
2025
Q1 		$4.2M Sell
115,210
-954
-0.8% -$35.9K 0.96% 18
2024
Q4 		$4.33M Buy
116,164
+9,333
+9% +$358K 0.96% 17
2024
Q3 		$4.08M Buy
106,831
+14,056
+15% +$530K 0.91% 20
2024
Q2 		$3.47M Buy
92,775
+10,297
+12% +$374K 0.82% 26
2024
Q1 		$3.03M Buy
82,478
+3,166
+4% +$112K 0.75% 33
2023
Q4 		$2.71M Buy
79,312
+2,063
+3% +$67K 0.74% 37
2023
Q3 		$2.41M Buy
77,249
+3,083
+4% +$101K 0.72% 37
2023
Q2 		$2.47M Buy
74,166
+11,297
+18% +$371K 0.37% 39
2023
Q1 		$2.07M Buy
62,869
+4,610
+8% +$151K 0.62% 42
2022
Q4 		$1.88M Buy
58,259
+875
+2% +$29.7K 0.59% 46
2022
Q3 		$1.97M Buy
57,384
+1,342
+2% +$46.2K 0.68% 40
2022
Q2 		$1.86M Sell
56,042
-42
-0.1% -$1.43K 0.6% 45
2022
Q1 		$2.03M Buy
56,084
+2,331
+4% +$85.6K 0.57% 46
2021
Q4 		$2.05M Buy
53,753
+5,198
+11% +$193K 0.54% 53
2021
Q3 		$1.74M Buy
48,555
+9,519
+24% +$345K 0.51% 54
2021
Q2 		$1.39M Buy
39,036
+6,412
+20% +$226K 0.41% 72
2021
Q1 		$1.1M Buy
32,624
+5,477
+20% +$186K 0.35% 87
2020
Q4 		$898K Buy
27,147
+3,287
+14% +$108K 0.24% 98
2020
Q3 		$787K Buy
23,860
+2,135
+10% +$69.5K 0.31% 85
2020
Q2 		$673K Buy
21,725
+235
+1% +$7.08K 0.29% 98
2020
Q1 		$630K Sell
21,490
-1,817
-8% -$52.3K 0.33% 89
2019
Q4 		$652K Sell
23,307
-14,415
-38% -$391K 0.24% 111
2019
Q3 		$1.03M Sell
37,722
-1,215
-3% -$33.8K 0.42% 78
2019
Q2 		$1.09M Buy
38,937
+6,194
+19% +$173K 0.45% 67
2019
Q1 		$913K Buy
32,743
+3,173
+11% +$86.2K 0.39% 80
2018
Q4 		$776K Buy
29,570
+11,620
+65% +$322K 0.37% 75
2018
Q3 		$531K Buy
17,950
+12,470
+228% +$363K 0.2% 112
2018
Q2 		$153K Buy
5,480
+5,310
+3,124% +$150K 0.06% 210
2018
Q1 		$5K Buy
+170
New +$4.95K ﹤0.01% 514

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

Patten Group's PHDG Position: Q2 2026 in Review

Patten Group sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2026, closing a stake of 7,508 shares — an estimated $284K sold.

Patten Group first reported a position in PHDG in Q1 2018 and held it in 33 quarters. The position peaked at $4.33M in Q4 2024. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

  • Patten Group reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2026 after selling out during the quarter.
  • Patten Group sold 7,508 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $284K.
  • Patten Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2018 and held it in 33 quarters.
  • Patten Group's Invesco S&P 500 Downside Hedged ETF position peaked at $4.33M in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.