Invesco S&P 500 Downside HedPHDGETF
13F holders, Q1 2025 (March 31)51holders +5
9new positions
5sold out
1famous investor
$36.50avg. 13F price*
At the end of Q1 2025, 51 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, up 5 from Q4 2024. 9 opened new positions and 5 sold out. The largest holders were First PREMIER Bank ($12.7M), Asset Allocation Strategies LLC ($8.7M) and LCNB Corp. ($4.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.0M |
| Exits | 5 | $3.6M |
All 13F filers, Q4 2024 → Q1 2025: 359,728 shares bought and 229,348 shares sold, net +130,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| First PREMIER Bank | 3.22% | Reduce -0.4% | 347,680 | $12.7M |
| Asset Allocation Strategies LLC | 2.17% | Reduce -9.7% | 239,282 | $8.7M |
| LCNB Corp. | 1.69% | New | 125,924 | $4.6M |
| Patten Group, Inc. | 0.96% | Reduce -0.8% | 115,210 | $4.2M |
| Philip James Wealth Mangement, LLC | 0.53% | Add +2.3% | 115,034 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -32.4% | 109,396 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.4% | 102,571 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +170.3% | 93,732 | $3.4M |
| Sowell Financial Services LLC | 0.12% | Add +2.4% | 73,615 | $2.7M |
| Lunt Capital Management, Inc. | 0.91% | Add +9.9% | 68,728 | $2.5M |
| Darwin Wealth Management, LLC | 0.78% | No change | 62,364 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +474.6% | 46,683 | $1.7M |
| Geneos Wealth Management Inc. | 0.05% | Add +2.4% | 43,098 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 41,431 | $1.5M |
| Kovack Advisors, Inc. | 0.16% | No change | 40,849 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,641 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.4% | 31,251 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 26,534 | $968K |
| Silver Oak Securities, Incorporated | 0.09% | Add +12.8% | 26,605 | $962K |
| Family Capital Management, Inc. | 0.56% | Reduce -1.6% | 25,068 | $914K |
| Citadel Advisors | 0.00% | New | 24,071 | $878K |
| Old Mission Capital LLC | 0.02% | New | 22,628 | $825K |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 20,135 | $735K |
| Congress Park Capital LLC | 0.25% | New | 18,400 | $671K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 16,303 | $595K |
| UBS Group AG | 0.00% | Reduce -8.3% | 15,612 | $570K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.4% | 14,760 | $538K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -2.4% | 14,760 | $538K |
| Mariner, LLC | 0.00% | Reduce -22.8% | 14,235 | $519K |
| International Assets Investment Management, LLC | 0.04% | Reduce -13.2% | 11,085 | $404K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,483 | $382K |
| Fortis Group Advisors, LLC | 0.07% | Reduce -74.6% | 10,344 | $377K |
| Grant Private Wealth Management Inc | 0.32% | New | 8,214 | $300K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.1% | 6,944 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.1% | 6,659 | $243K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,481 | $236K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -1.0% | 5,864 | $214K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,760 | $210K |
| Morgan Stanley | 0.00% | Reduce -54.3% | 4,471 | $163K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,052 | $111K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.0% | 2,374 | $87K |
| Cwm, LLC | 0.00% | Add +3.3% | 1,959 | $71K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 891 | $33K |
| First Horizon Advisors, Inc. | 0.00% | No change | 461 | $17K |
| Asset Planning,Inc | 0.01% | New | 325 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 93 | $3K |
| AE Wealth Management LLC | 0.00% | Add +1.2% | 86 | $3K |
| 10Elms LLP | 0.00% | No change | 26 | $948 |
| Creative Capital Management Investments LLC | 0.00% | No change | 4 | $146 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $73 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $36 |
"% 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.