Invesco S&P 500 Downside HedPHDGETF
13F holders, Q2 2024 (June 30)48holders +5
5new positions
2sold out
$37.37avg. 13F price*
At the end of Q2 2024, 48 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Asset Allocation Strategies LLC ($14.5M), First PREMIER Bank ($13.2M) and Financial Enhancement Group LLC ($7.3M).
- Company
- Invesco S&P 500 Downside Hed
- Filed as
- POWERSHARES ACTIVELY MANAGED (Q2 2024)
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.3M |
| Exits | 2 | $508K |
All 13F filers, Q1 2024 → Q2 2024: 276,085 shares bought and 140,359 shares sold, net +135,726 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Asset Allocation Strategies LLC | 4.88% | Reduce -2.5% | 387,793 | $14.5M |
| First PREMIER Bank | 3.54% | Reduce -4.1% | 353,642 | $13.2M |
| Financial Enhancement Group LLC | 1.17% | New | 196,293 | $7.3M |
| Philip James Wealth Mangement, LLC | 2.67% | Add +3.4% | 107,221 | $4.0M |
| LPL Financial LLC | 0.00% | Add +1.0% | 94,254 | $3.5M |
| Patten Group, Inc. | 0.82% | Add +12.5% | 92,775 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.5% | 86,217 | $3.2M |
| Darwin Wealth Management, LLC | 1.45% | Reduce -8.5% | 78,069 | $2.9M |
| WFA of San Diego, LLC | 1.89% | — | 56,206 | $2.1M |
| Sowell Financial Services LLC | 0.10% | Reduce -6.1% | 55,867 | $2.1M |
| Lunt Capital Management, Inc. | 0.82% | Add +16.1% | 44,351 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -15.3% | 42,842 | $1.6M |
| Kovack Advisors, Inc. | 0.17% | New | 40,516 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 37,652 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +8.9% | 34,401 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -25.8% | 33,010 | $1.2M |
| Family Capital Management, Inc. | 0.78% | Reduce -11.7% | 30,568 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.1% | 29,204 | $1.1M |
| International Assets Investment Management, LLC | 0.08% | Reduce -12.1% | 21,753 | $814K |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 21,413 | $801K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 19,130 | $716K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -24.4% | 18,827 | $704K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -24.4% | 18,827 | $704K |
| UBS Group AG | 0.00% | Reduce -5.7% | 17,815 | $666K |
| Atria Investments, Inc | 0.01% | Reduce -49.6% | 15,986 | $598K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.5% | 13,089 | $490K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,483 | $392K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 9,785 | $366K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 7,776 | $291K |
| Jane Street Group, LLC | 0.00% | New | 7,256 | $271K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.2% | 6,864 | $257K |
| WealthPlan Investment Management, LLC | 0.04% | Reduce -0.1% | 6,263 | $234K |
| Ritholtz Wealth Management | 0.01% | New | 5,796 | $217K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,760 | $215K |
| Silver Oak Securities, Incorporated | 0.03% | Add +76.9% | 4,478 | $168K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,052 | $114K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 2,746 | $103K |
| Cwm, LLC | 0.00% | Reduce -15.3% | 1,931 | $72K |
| GeoWealth Management, LLC | 0.00% | Add +5.0% | 1,873 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 880 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 600 | $22K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 576 | $22K |
| PSI Advisors, LLC | 0.01% | New | 524 | $20K |
| 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 | $75 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $28 |
"% 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.