Invesco S&P 500 Downside HedPHDGETF
13F holders, Q1 2024 (March 31)43holders
$36.78avg. 13F price*
At the end of Q1 2024, 43 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings. The largest holders were Asset Allocation Strategies LLC ($14.6M), First PREMIER Bank ($13.6M) and Philip James Wealth Mangement, LLC ($3.8M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 12 | $8.3M |
Ownership 43 holders
| Asset Allocation Strategies LLC | 5.17% | Reduce -2.1% | 397,693 | $14.6M |
| First PREMIER Bank | 3.59% | Reduce -0.7% | 368,670 | $13.6M |
| Philip James Wealth Mangement, LLC | 2.70% | Add +12.3% | 103,725 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -20.1% | 93,360 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -45.2% | 87,520 | $3.2M |
| Darwin Wealth Management, LLC | 0.87% | Add +51.9% | 85,285 | $3.1M |
| Patten Group, Inc. | 0.75% | Add +4.0% | 82,478 | $3.0M |
| Sowell Financial Services LLC | 0.10% | Add +1.8% | 59,473 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -18.9% | 50,560 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.3% | 44,469 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +526.4% | 38,970 | $1.4M |
| Lunt Capital Management, Inc. | 0.70% | Add +4.8% | 38,216 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +11.5% | 37,667 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 35,849 | $1.3M |
| Family Capital Management, Inc. | 0.89% | Reduce -13.0% | 34,622 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +1.6% | 31,691 | $1.2M |
| Geneos Wealth Management Inc. | 0.05% | Add +11.9% | 31,578 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +30.2% | 24,891 | $916K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +30.2% | 24,891 | $916K |
| International Assets Investment Management, LLC | 0.09% | Reduce -25.3% | 24,753 | $908K |
| Bank of America Corp. | 0.00% | New | 21,737 | $799K |
| Mariner, LLC | 0.00% | Reduce -4.5% | 19,275 | $709K |
| UBS Group AG | 0.00% | Add +2.8% | 18,889 | $695K |
| Old Mission Capital LLC | 0.01% | Reduce -54.8% | 13,310 | $490K |
| Morgan Stanley | 0.00% | Reduce -4.0% | 10,487 | $386K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,483 | $386K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.1% | 8,059 | $296K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,851 | $252K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -95.2% | 6,267 | $230K |
| Clearstead Advisors, LLC | 0.01% | Add +129.8% | 5,760 | $207K |
| HHM Wealth Advisors, LLC | 0.02% | Reduce -30.2% | 3,052 | $112K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.0% | 2,744 | $101K |
| Silver Oak Securities, Incorporated | 0.01% | New | 2,531 | $93K |
| Cwm, LLC | 0.00% | Reduce -98.4% | 2,279 | $84K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.1% | 1,784 | $66K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.8% | 877 | $32K |
| IFP Advisors, Inc | 0.00% | No change | 600 | $22K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 576 | $21K |
| Allworth Financial LP | 0.00% | New | 511 | $19K |
| Private Trust Co. NA | 0.00% | No change | 490 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 424 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 21 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $74 |
"% 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.