Invesco S&P 500 Downside HedPHDGETF
13F holders, Q4 2024 (December 31)46holders −1
6new positions
6sold out
$37.43avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 1 from Q3 2024. 6 opened new positions and 6 sold out. The largest holders were First PREMIER Bank ($13.0M), Asset Allocation Strategies LLC ($10.2M) and LPL Financial LLC ($6.0M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.5M |
| Exits | 6 | $3.8M |
All 13F filers, Q3 2024 → Q4 2024: 284,081 shares bought and 182,072 shares sold, net +102,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| First PREMIER Bank | 3.31% | Reduce -0.8% | 349,099 | $13.0M |
| Asset Allocation Strategies LLC | 2.45% | Reduce -15.6% | 264,930 | $10.2M |
| LPL Financial LLC | 0.00% | Add +62.1% | 161,906 | $6.0M |
| Patten Group, Inc. | 0.96% | Add +8.7% | 116,164 | $4.3M |
| Philip James Wealth Mangement, LLC | 0.56% | Add +0.5% | 112,446 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +16.9% | 103,987 | $3.9M |
| NorthCoast Asset Management LLC | 0.02% | New | 94,971 | $3.5M |
| Sowell Financial Services LLC | 0.14% | Add +30.3% | 71,926 | $2.7M |
| Lunt Capital Management, Inc. | 0.91% | Add +19.7% | 62,561 | $2.3M |
| Darwin Wealth Management, LLC | 0.78% | Reduce -14.5% | 62,364 | $2.3M |
| Geneos Wealth Management Inc. | 0.05% | Add +7.2% | 42,084 | $1.6M |
| Kovack Advisors, Inc. | 0.15% | Add +1.3% | 40,849 | $1.5M |
| Fortis Group Advisors, LLC | 0.28% | Add +18.8% | 40,748 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.4% | 34,684 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 31,641 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -8.8% | 31,386 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -26.6% | 27,185 | $1.0M |
| Family Capital Management, Inc. | 0.57% | Reduce -0.4% | 25,485 | $949K |
| Silver Oak Securities, Incorporated | 0.08% | Add +25.4% | 23,585 | $882K |
| Bank of America Corp. | 0.00% | No change | 21,358 | $796K |
| Osaic Holdings, Inc. | 0.00% | Add +64.9% | 19,017 | $708K |
| Mariner, LLC | 0.00% | Reduce -6.6% | 18,428 | $686K |
| UBS Group AG | 0.00% | Reduce -3.5% | 17,022 | $634K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -11.5% | 15,125 | $563K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -11.5% | 15,125 | $563K |
| International Assets Investment Management, LLC | 0.04% | New | 12,764 | $477K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,483 | $390K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 9,784 | $364K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,124 | $303K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 7,405 | $276K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.4% | 6,937 | $258K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -4.0% | 5,924 | $221K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,760 | $215K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 3,052 | $114K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -12.5% | 2,373 | $89K |
| GeoWealth Management, LLC | 0.00% | Add +6.5% | 2,058 | $77K |
| Cwm, LLC | 0.00% | Reduce -3.7% | 1,896 | $71K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 888 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.7% | 461 | $17K |
| PSI Advisors, LLC | 0.00% | No change | 447 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5625.0% | 229 | $9K |
| AE Wealth Management LLC | 0.00% | New | 85 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 21 | $1K |
| 10Elms LLP | 0.00% | — | 26 | $968 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $149 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $75 |
"% 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.