Invesco S&P 500 Downside HedPHDGETF
13F holders, Q3 2024 (September 30)47holders −1
6new positions
7sold out
$38.21avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 1 from Q2 2024. 6 opened new positions and 7 sold out. The largest holders were First PREMIER Bank ($13.4M), Asset Allocation Strategies LLC ($12.0M) and Philip James Wealth Mangement, LLC ($4.3M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.7M |
| Exits | 7 | $9.0M |
All 13F filers, Q2 2024 → Q3 2024: 154,598 shares bought and 343,802 shares sold, net −189,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| First PREMIER Bank | 3.35% | Reduce -0.5% | 351,869 | $13.4M |
| Asset Allocation Strategies LLC | 3.41% | Reduce -19.1% | 313,916 | $12.0M |
| Philip James Wealth Mangement, LLC | 0.54% | Add +4.3% | 111,890 | $4.3M |
| Patten Group, Inc. | 0.91% | Add +15.2% | 106,831 | $4.1M |
| LPL Financial LLC | 0.00% | Add +5.9% | 99,853 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +3.1% | 88,914 | $3.4M |
| Darwin Wealth Management, LLC | 0.77% | Reduce -6.5% | 72,959 | $2.8M |
| WFA of San Diego, LLC | 1.79% | Reduce -1.6% | 55,334 | $2.1M |
| Sowell Financial Services LLC | 0.10% | Reduce -1.1% | 55,223 | $2.1M |
| Lunt Capital Management, Inc. | 0.93% | Add +17.9% | 52,279 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +76.4% | 51,507 | $2.0M |
| Kovack Advisors, Inc. | 0.16% | Reduce -0.5% | 40,331 | $1.5M |
| Geneos Wealth Management Inc. | 0.06% | Add +14.1% | 39,248 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 37,036 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.9% | 36,292 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -19.7% | 34,403 | $1.3M |
| Fortis Group Advisors, LLC | 0.24% | New | 34,299 | $1.3M |
| Family Capital Management, Inc. | 0.63% | Reduce -16.3% | 25,582 | $977K |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 21,358 | $816K |
| Mariner, LLC | 0.00% | Add +3.1% | 19,732 | $754K |
| Congress Park Capital LLC | 0.28% | New | 19,700 | $753K |
| Silver Oak Securities, Incorporated | 0.08% | Add +319.9% | 18,801 | $716K |
| UBS Group AG | 0.00% | Reduce -0.9% | 17,648 | $674K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.3% | 17,085 | $653K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -9.3% | 17,085 | $653K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.9% | 11,532 | $441K |
| Jane Street Group, LLC | 0.00% | Add +57.0% | 11,392 | $435K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,483 | $401K |
| Morgan Stanley | 0.00% | No change | 9,785 | $374K |
| Wolverine Trading, LLC | 0.01% | New | 9,747 | $371K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 7,436 | $284K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.6% | 6,907 | $264K |
| Old Mission Capital LLC | 0.01% | New | 6,259 | $239K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -1.5% | 6,171 | $236K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,760 | $220K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,052 | $117K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -1.2% | 2,712 | $104K |
| Cwm, LLC | 0.00% | Add +2.0% | 1,969 | $75K |
| GeoWealth Management, LLC | 0.00% | Add +3.2% | 1,933 | $74K |
| Harbour Investments, Inc. | 0.00% | Add +0.6% | 885 | $34K |
| PSI Advisors, LLC | 0.01% | Reduce -14.7% | 447 | $17K |
| First Horizon Advisors, Inc. | 0.00% | No change | 424 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 21 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4 | $153 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $77 |
| FMR LLC | 0.00% | New | 1 | $38 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% 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.