SS
PHDG icon

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
LPL Financial San Diego, California $376B 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 $21.3B AUM 22.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return