Philip James Wealth Mangement’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Philip James Wealth Mangement’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 Q4	–	Sell	-8,287	Closed	-$309K	–	177
2025 Q3	$309K	Sell	8,287 -106,864	-93%	-$3.88M	0.04%	148
2025 Q2	$4.06M	Buy	115,151 +117	+0.1%	+$4.01K	0.52%	45
2025 Q1	$4.2M	Buy	115,034 +2,588	+2%	+$97.3K	0.51%	46
2024 Q4	$4.19M	Buy	112,446 +556	+0.5%	+$21.3K	0.54%	47
2024 Q3	$4.28M	Buy	111,890 +4,669	+4%	+$176K	0.53%	47
2024 Q2	$4.01M	Buy	107,221 +3,496	+3%	+$127K	2.67%	13
2024 Q1	$3.82M	Buy	103,725 +11,345	+12%	+$402K	2.7%	11
2023 Q4	$3.16M	Buy	+92,380	New	+$3M	2.45%	11

Other funds holding PHDG

FPB

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 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

Philip James Wealth Mangement's PHDG Position: Q4 2025 in Review

Philip James Wealth Mangement sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q4 2025, closing a stake of 8,287 shares — an estimated $309K sold.

Philip James Wealth Mangement first reported a position in PHDG in Q4 2023 and held it in 8 quarters. The position peaked at $4.28M in Q3 2024. 43 funds tracked by Wall St. Rank hold PHDG as of Q4 2025.

Philip James Wealth Mangement reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q4 2025 after selling out during the quarter.
Philip James Wealth Mangement sold 8,287 Invesco S&P 500 Downside Hedged ETF shares in Q4 2025, an estimated $309K.
Philip James Wealth Mangement first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2023 and held it in 8 quarters.
Philip James Wealth Mangement's Invesco S&P 500 Downside Hedged ETF position peaked at $4.28M in Q3 2024.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q4 2025.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.