Invesco S&P 500 Downside HedPHDGETF
13F holders, Q3 2025 (September 30)44holders −2
5new positions
6sold out
$37.23avg. 13F price*
At the end of Q3 2025, 44 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 2 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were First PREMIER Bank ($12.1M), Asset Allocation Strategies LLC ($3.9M) and Geneos Wealth Management Inc. ($3.4M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 6 | $4.0M |
All 13F filers, Q2 2025 → Q3 2025: 42,453 shares bought and 486,190 shares sold, net −443,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| First PREMIER Bank | 2.75% | Reduce -1.7% | 324,613 | $12.1M |
| Asset Allocation Strategies LLC | 0.77% | Reduce -51.5% | 103,841 | $3.9M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -0.3% | 91,464 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -11.6% | 85,944 | $3.2M |
| Blueprint Investment Partners LLC | 0.44% | Add +1.6% | 84,961 | $3.2M |
| Blueprint Financial Advisors LLC | 0.68% | Reduce -0.4% | 84,906 | $3.2M |
| Lunt Capital Management, Inc. | 0.83% | Add +0.1% | 58,593 | $2.2M |
| Darwin Wealth Management, LLC | 0.67% | Reduce -3.9% | 56,215 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -34.3% | 51,911 | $1.9M |
| WFA of San Diego, LLC | 1.28% | Add +0.7% | 50,126 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.2% | 41,081 | $1.5M |
| Kovack Advisors, Inc. | 0.13% | Reduce -7.4% | 37,810 | $1.4M |
| Old Mission Capital LLC | 0.05% | Reduce -37.0% | 34,185 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 31,681 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +0.1% | 27,398 | $1.0M |
| Patten Group, Inc. | 0.19% | Reduce -69.1% | 26,586 | $990K |
| Family Capital Management, Inc. | 0.42% | Reduce -0.1% | 23,779 | $886K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.3% | 21,440 | $799K |
| Bank of America Corp. | 0.00% | No change | 18,536 | $690K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.4% | 15,657 | $583K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.2% | 14,389 | $536K |
| Wolverine Trading, LLC | 0.01% | Add +67.4% | 13,667 | $511K |
| Mariner, LLC | 0.00% | Reduce -1.7% | 13,598 | $506K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 13,368 | $498K |
| UBS Group AG | 0.00% | Reduce -1.9% | 12,082 | $450K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,482 | $390K |
| Jane Street Group, LLC | 0.00% | New | 9,999 | $372K |
| Grant Private Wealth Management Inc | 0.23% | New | 9,814 | $366K |
| International Assets Investment Management, LLC | 0.03% | No change | 8,885 | $313K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 8,401 | $311K |
| Philip James Wealth Mangement, LLC | 0.04% | Reduce -92.8% | 8,287 | $309K |
| Sunbelt Securities, Inc. | 0.02% | Add +231.6% | 7,869 | $293K |
| Cetera Investment Advisers | 0.00% | New | 7,609 | $283K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,052 | $114K |
| Morgan Stanley | 0.00% | Reduce -76.4% | 1,054 | $39K |
| Advisory Services Network, LLC | 0.00% | New | 695 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.4% | 408 | $15K |
| Cwm, LLC | 0.00% | No change | 257 | $10K |
| AE Wealth Management LLC | 0.00% | Add +90.9% | 210 | $8K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 142 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 128 | $5K |
| 10Elms LLP | 0.00% | No change | 26 | $968 |
| Creative Capital Management Investments LLC | 0.00% | No change | 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.