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 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

FPB

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

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

AAS

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

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

WOSD

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

PAG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Patten Group's PHDG Position: Q1 2026 in Review

Patten Group reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 22% in Q1 2026, selling an estimated $80K and leaving 7,508 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #256.

Patten Group first reported a position in PHDG in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.33M in Q4 2024. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Patten Group held 7,508 shares of Invesco S&P 500 Downside Hedged ETF worth $284K as of Q1 2026.
Patten Group sold 2,108 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $80K.
Invesco S&P 500 Downside Hedged ETF made up 0.05% of Patten Group's portfolio in Q1 2026, its #256 holding.
Patten Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2018 and has held it in 33 quarters since.
Patten Group's Invesco S&P 500 Downside Hedged ETF position peaked at $4.33M in Q4 2024.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.