Invesco S&P 500 Downside HedPHDGETF
13F holders, Q2 2025 (June 30)46holders −5
7new positions
11sold out
$35.29avg. 13F price*
At the end of Q2 2025, 46 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 5 from Q1 2025. 7 opened new positions and 11 sold out. The largest holders were First PREMIER Bank ($11.7M), Asset Allocation Strategies LLC ($7.6M) and Philip James Wealth Mangement, LLC ($4.1M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.7M |
| Exits | 11 | $10.5M |
All 13F filers, Q1 2025 → Q2 2025: 292,299 shares bought and 481,145 shares sold, net −188,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| First PREMIER Bank | 2.82% | Reduce -5.0% | 330,373 | $11.7M |
| Asset Allocation Strategies LLC | 1.67% | Reduce -10.5% | 214,233 | $7.6M |
| Philip James Wealth Mangement, LLC | 0.54% | Add +0.1% | 115,151 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -11.1% | 97,205 | $3.4M |
| Geneos Wealth Management Inc. | 0.08% | Add +112.8% | 91,696 | $3.2M |
| Patten Group, Inc. | 0.64% | Reduce -25.3% | 86,051 | $3.0M |
| Blueprint Financial Advisors LLC | 0.96% | New | 85,234 | $3.0M |
| Blueprint Investment Partners LLC | 0.52% | New | 83,641 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -22.9% | 79,058 | $2.8M |
| Sowell Financial Services LLC | 0.11% | Add +5.6% | 77,737 | $2.7M |
| Lunt Capital Management, Inc. | 0.79% | Reduce -14.8% | 58,549 | $2.1M |
| Darwin Wealth Management, LLC | 0.71% | Reduce -6.2% | 58,509 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +40.0% | 58,007 | $2.0M |
| Old Mission Capital LLC | 0.05% | Add +139.6% | 54,216 | $1.9M |
| WFA of San Diego, LLC | 1.30% | — | 49,780 | $1.8M |
| Kovack Advisors, Inc. | 0.14% | No change | 40,849 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 31,641 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 27,360 | $966K |
| Silver Oak Securities, Incorporated | 0.08% | Add +0.1% | 26,628 | $940K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -19.0% | 25,322 | $894K |
| Family Capital Management, Inc. | 0.44% | Reduce -5.0% | 23,809 | $840K |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 18,536 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -68.8% | 14,576 | $514K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.4% | 14,560 | $514K |
| Mariner, LLC | 0.00% | Reduce -2.8% | 13,835 | $488K |
| MML Investors Services, LLC | 0.00% | New | 13,128 | $463K |
| UBS Group AG | 0.00% | Reduce -21.1% | 12,315 | $435K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.9% | 10,619 | $375K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.0% | 10,482 | $370K |
| International Assets Investment Management, LLC | 0.03% | Reduce -19.9% | 8,885 | $314K |
| Wolverine Trading, LLC | 0.01% | New | 8,165 | $287K |
| Congress Park Capital LLC | 0.07% | Reduce -67.4% | 6,000 | $212K |
| Morgan Stanley | 0.00% | No change | 4,471 | $158K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,052 | $108K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.0% | 2,373 | $88K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -76.0% | 1,664 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -41.0% | 526 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 461 | $16K |
| Cwm, LLC | 0.00% | Reduce -86.9% | 257 | $9K |
| Principal Securities, Inc. | 0.00% | New | 141 | $5K |
| AE Wealth Management LLC | 0.00% | Add +27.9% | 110 | $4K |
| Briaud Financial Planning Inc | 0.00% | New | 95 | $3K |
| Capital Analysts, LLC | 0.00% | New | 21 | $1K |
| 10Elms LLP | 0.00% | No change | 26 | $918 |
| Creative Capital Management Investments LLC | 0.00% | No change | 4 | $141 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $71 |
"% 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.