Silver Oak Securities’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-26,628	Closed	-$940K	–	807
2025 Q2	$940K	Buy	26,628 +23	+0.1%	+$789	0.08%	267
2025 Q1	$962K	Buy	26,605 +3,020	+13%	+$114K	0.09%	242
2024 Q4	$882K	Buy	23,585 +4,784	+25%	+$183K	0.08%	256
2024 Q3	$716K	Buy	18,801 +14,323	+320%	+$540K	0.08%	264
2024 Q2	$168K	Buy	4,478 +1,947	+77%	+$70.7K	0.03%	400
2024 Q1	$93.1K	Buy	+2,531	New	+$89.8K	0.01%	427

Other funds holding PHDG

FPB

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

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

GWM

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

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

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

PAG

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

WOSD

WFA of San Diego San Diego, California $122M AUM 24.48% 1-Year Est. Return

Silver Oak Securities's PHDG Position: Q3 2025 in Review

Silver Oak Securities sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q3 2025, closing a stake of 26,628 shares — an estimated $940K sold.

Silver Oak Securities first reported a position in PHDG in Q1 2024 and held it in 6 quarters. The position peaked at $962K in Q1 2025. 44 funds tracked by Wall St. Rank hold PHDG as of Q3 2025.

Silver Oak Securities reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 26,628 Invesco S&P 500 Downside Hedged ETF shares in Q3 2025, an estimated $940K.
Silver Oak Securities first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2024 and held it in 6 quarters.
Silver Oak Securities's Invesco S&P 500 Downside Hedged ETF position peaked at $962K in Q1 2025.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.