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

Sunbelt 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
2026 Q1	$290K	Sell	7,670 -114	-1%	-$4.33K	0.02%	537
2025 Q4	$291K	Sell	7,784 -85	-1%	-$3.21K	0.02%	540
2025 Q3	$293K	Buy	7,869 +5,496	+232%	+$199K	0.02%	531
2025 Q2	$88.4K	Sell	2,373 -1	-0%	-$34	0.01%	798
2025 Q1	$86.6K	Buy	2,374 +1	+0%	+$38	0.01%	767
2024 Q4	$88.7K	Sell	2,373 -339	-13%	-$13K	0.01%	797
2024 Q3	$104K	Sell	2,712 -34	-1%	-$1.28K	0.01%	749
2024 Q2	$103K	Buy	2,746 +2	+0.1%	+$73	0.01%	723
2024 Q1	$101K	Buy	2,744 +1	+0%	+$35	0.01%	710
2023 Q4	$93.9K	Sell	2,743 -47	-2%	-$1.53K	0.01%	685
2023 Q3	$86.9K	Sell	2,790 -205	-7%	-$6.74K	0.01%	686
2023 Q2	$99.8K	Sell	2,995 -5	-0.2%	-$164	0.01%	649
2023 Q1	$97.5K	Buy	+3,000	New	+$98.3K	0.02%	591

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 $445B AUM 25.58% 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

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

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Sunbelt Securities's PHDG Position: Q1 2026 in Review

Sunbelt Securities reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 1.5% in Q1 2026, selling an estimated $4.33K and leaving 7,670 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #537.

Sunbelt Securities first reported a position in PHDG in Q1 2023 and has held it in 13 quarters since. The position peaked at $293K in Q3 2025. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

Sunbelt Securities held 7,670 shares of Invesco S&P 500 Downside Hedged ETF worth $290K as of Q1 2026.
Sunbelt Securities sold 114 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $4.33K.
Invesco S&P 500 Downside Hedged ETF made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #537 holding.
Sunbelt Securities first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Invesco S&P 500 Downside Hedged ETF position peaked at $293K in Q3 2025.
41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.