PAG
PHDG icon

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

Private Advisor 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 		$1.6M Sell
39,201
-1,382
-3% -$56.5K 0.01% 1119
2026
Q1 		$1.53M Sell
40,583
-8,048
-17% -$306K 0.01% 1175
2025
Q4 		$1.82M Sell
48,631
-3,280
-6% -$124K 0.01% 1080
2025
Q3 		$1.93M Sell
51,911
-27,147
-34% -$984K 0.01% 1030
2025
Q2 		$2.79M Sell
79,058
-23,513
-23% -$806K 0.02% 817
2025
Q1 		$3.74M Sell
102,571
-1,416
-1% -$53.2K 0.02% 633
2024
Q4 		$3.87M Buy
103,987
+15,073
+17% +$578K 0.02% 612
2024
Q3 		$3.4M Buy
88,914
+2,697
+3% +$102K 0.02% 652
2024
Q2 		$3.23M Sell
86,217
-1,303
-1% -$47.3K 0.02% 645
2024
Q1 		$3.22M Sell
87,520
-72,113
-45% -$2.56M 0.02% 617
2023
Q4 		$5.46M Buy
159,633
+16,726
+12% +$543K 0.04% 397
2023
Q3 		$4.45M Buy
142,907
+8,456
+6% +$278K 0.04% 428
2023
Q2 		$4.48M Buy
134,451
+6,661
+5% +$219K 0.04% 437
2023
Q1 		$4.2M Buy
127,790
+6,110
+5% +$200K 0.04% 437
2022
Q4 		$3.93K Buy
121,680
+16,132
+15% +$547K ﹤0.01% 1037
2022
Q3 		$3.59M Buy
105,548
+21,703
+26% +$747K 0.04% 431
2022
Q2 		$2.74M Sell
83,845
-14,489
-15% -$494K 0.02% 617
2022
Q1 		$3.55M Buy
98,334
+19,798
+25% +$727K 0.03% 573
2021
Q4 		$2.99M Buy
78,536
+28,814
+58% +$1.07M 0.02% 651
2021
Q3 		$1.78M Buy
49,722
+9,539
+24% +$346K 0.01% 931
2021
Q2 		$1.43M Buy
40,183
+6,804
+20% +$239K 0.01% 884
2021
Q1 		$1.13M Sell
33,379
-2,147
-6% -$72.9K 0.01% 944
2020
Q4 		$1.18M Sell
35,526
-9,881
-22% -$323K 0.01% 837
2020
Q3 		$1.5M Buy
45,407
+13,125
+41% +$427K 0.02% 645
2020
Q2 		$1M Buy
+32,282
New +$973K 0.01% 761
2016
Q2 		– Sell
-8,155
Closed -$204K – 1158
2016
Q1 		$204K Buy
+8,155
New +$197K 0.01% 905

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
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Advisor Group's PHDG Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 3.4% in Q2 2026, selling an estimated $56.5K and leaving 39,201 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1119.

Private Advisor Group first reported a position in PHDG in Q1 2016 and has held it in 26 quarters since. The position peaked at $5.46M in Q4 2023. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

  • Private Advisor Group held 39,201 shares of Invesco S&P 500 Downside Hedged ETF worth $1.6M as of Q2 2026.
  • Private Advisor Group sold 1,382 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $56.5K.
  • Invesco S&P 500 Downside Hedged ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1119 holding.
  • Private Advisor Group first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2016 and has held it in 26 quarters since.
  • Private Advisor Group's Invesco S&P 500 Downside Hedged ETF position peaked at $5.46M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.