WFA of San Diego’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

WFA of San Diego’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	$2.02M	Sell	48,254 -1,597	-3%	-$65.3K	1.66%	18
2026 Q1	$1.88M	Buy	49,851 +362	+0.7%	+$13.7K	1.51%	17
2025 Q4	$1.85M	Sell	49,489 -637	-1%	-$24.1K	1.36%	21
2025 Q3	$1.87M	Buy	50,126 +346	+0.7%	+$12.5K	1.27%	22
2025 Q2	$1.76M	Buy	+49,780	New	+$1.71M	1.29%	21
2024 Q3	$2.11M	Sell	55,334 -872	-2%	-$32.9K	1.78%	13
2024 Q2	$2.1M	Buy	+56,206	New	+$2.04M	1.88%	11
2023 Q3	$1.94M	Sell	62,279 -2,750	-4%	-$90.5K	2.01%	9
2023 Q2	$2.17M	Sell	65,029 -13,885	-18%	-$456K	2.13%	9
2023 Q1	$2.59M	Sell	78,914 -7,647	-9%	-$251K	2.71%	7
2022 Q4	$2.79M	Sell	86,561 -217	-0.3%	-$7.36K	2.14%	9
2022 Q3	$2.95M	Buy	86,778 +518	+0.6%	+$17.8K	2.66%	8
2022 Q2	$2.81M	Sell	86,260 -6,600	-7%	-$225K	2.41%	8
2022 Q1	$3.36M	Sell	92,860 -543	-0.6%	-$19.9K	2.55%	9
2021 Q4	$3.56M	Buy	93,403 +171	+0.2%	+$6.36K	2.07%	11
2021 Q3	$3.33M	Sell	93,232 -3,749	-4%	-$136K	2.33%	10
2021 Q2	$3.45M	Sell	96,981 -3,623	-4%	-$127K	2.68%	10
2021 Q1	$3.39M	Buy	+100,604	New	+$3.42M	2.82%	10
2020 Q3	–	Sell	-109,094	Closed	-$3.38M	–	197
2020 Q2	$3.38M	Buy	+109,094	New	+$3.29M	0.79%	24

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 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

OMC

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

PAG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFA of San Diego's PHDG Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 3.2% in Q2 2026, selling an estimated $65.3K and leaving 48,254 shares worth $2.02M. The position accounts for 1.66% of the portfolio, ranked #18.

WFA of San Diego first reported a position in PHDG in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.56M in Q4 2021. 36 funds tracked by Wall St. Rank hold PHDG as of Q2 2026.

WFA of San Diego held 48,254 shares of Invesco S&P 500 Downside Hedged ETF worth $2.02M as of Q2 2026.
WFA of San Diego sold 1,597 Invesco S&P 500 Downside Hedged ETF shares in Q2 2026, an estimated $65.3K.
Invesco S&P 500 Downside Hedged ETF made up 1.66% of WFA of San Diego's portfolio in Q2 2026, its #18 holding.
WFA of San Diego first reported a position in Invesco S&P 500 Downside Hedged ETF in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's Invesco S&P 500 Downside Hedged ETF position peaked at $3.56M in Q4 2021.
36 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.