Invesco S&P 500 Downside HedPHDGETF
13F holders, Q2 2026 (June 30)36holders −5
2new positions
7sold out
$40.98avg. 13F price*
At the end of Q2 2026, 36 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 5 from Q1 2026. 2 opened new positions and 7 sold out. The largest holders were AE Wealth Management LLC ($10.8M), First PREMIER Bank ($10.7M) and LPL Financial LLC ($3.4M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 7 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 381,548 shares bought and 174,022 shares sold, net +207,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| AE Wealth Management LLC | 0.05% | Add +329522.5% | 263,698 | $10.8M |
| First PREMIER Bank | 1.73% | Reduce -15.5% | 262,005 | $10.7M |
| LPL Financial LLC | 0.00% | Add +4.9% | 83,340 | $3.4M |
| Blueprint Financial Advisors LLC | 0.35% | Add +21.4% | 77,234 | $3.2M |
| Blueprint Investment Partners LLC | 0.26% | Add +21.4% | 77,234 | $3.2M |
| Asset Allocation Strategies LLC | 0.37% | Reduce -7.6% | 58,853 | $2.4M |
| WFA of San Diego, LLC | 1.66% | Reduce -3.2% | 48,254 | $2.0M |
| Old Mission Capital LLC | 0.05% | Add +13.2% | 43,871 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.4% | 39,201 | $1.6M |
| Kovack Advisors, Inc. | 0.07% | Reduce -0.9% | 32,924 | $1.4M |
| Morgan Stanley | 0.00% | Add +2993.7% | 32,638 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 28,005 | $1.1M |
| First Growth Capital LLC | 0.82% | Add +13.6% | 26,298 | $1.1M |
| January Capital Advisors LLC | 0.81% | Reduce -4.8% | 23,544 | $964K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 20,825 | $852K |
| Family Capital Management, Inc. | 0.32% | No change | 20,049 | $821K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 16,224 | $664K |
| Darwin Wealth Management, LLC | 0.18% | Reduce -7.3% | 16,073 | $658K |
| Axxcess Wealth Management, LLC | 0.01% | New | 16,073 | $658K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -33.4% | 12,954 | $530K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.0% | 12,861 | $527K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,482 | $429K |
| Grant Private Wealth Management Inc | 0.12% | Reduce -2.3% | 6,824 | $279K |
| Osaic Holdings, Inc. | 0.00% | Add +51.5% | 6,514 | $267K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 5,675 | $232K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 5,305 | $217K |
| UBS Group AG | 0.00% | Reduce -64.5% | 4,270 | $175K |
| Compass Financial Management LLC | 0.02% | — | 4,089 | $168K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,052 | $125K |
| Highland Investment Advisors LLC | 0.02% | — | 1,138 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 114 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -79.0% | 86 | $4K |
| International Assets Investment Management, LLC | 0.00% | No change | 28 | $1K |
| 10Elms LLP | 0.00% | No change | 26 | $1K |
| Creative Capital Management Investments LLC | 0.00% | No change | 4 | $164 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $82 |
"% of holder's portfolio" is PHDG's weight in each manager's 13F, not the share of Invesco S&P 500 Downside Hed the manager owns.