Invesco S&P 500 Downside HedPHDGETF
13F holders, Q4 2025 (December 31)43holders −1
3new positions
5sold out
$37.45avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were First PREMIER Bank ($11.8M), Geneos Wealth Management Inc. ($3.4M) and Asset Allocation Strategies LLC ($3.2M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $711K |
| Exits | 5 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 49,607 shares bought and 190,884 shares sold, net −141,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| First PREMIER Bank | 2.70% | Reduce -3.1% | 314,531 | $11.8M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -0.5% | 90,968 | $3.4M |
| Asset Allocation Strategies LLC | 0.59% | Reduce -18.2% | 84,979 | $3.2M |
| Blueprint Financial Advisors LLC | 0.45% | Reduce -7.6% | 78,430 | $2.9M |
| Blueprint Investment Partners LLC | 0.31% | Reduce -7.7% | 78,430 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -13.2% | 74,584 | $2.8M |
| Old Mission Capital LLC | 0.09% | Add +86.9% | 63,892 | $2.4M |
| Lunt Capital Management, Inc. | 0.71% | Reduce -14.0% | 50,411 | $1.9M |
| WFA of San Diego, LLC | 1.36% | Reduce -1.3% | 49,489 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.3% | 48,631 | $1.8M |
| Kovack Advisors, Inc. | 0.06% | Reduce -6.3% | 35,435 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 31,641 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 26,914 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.3% | 25,775 | $965K |
| First Growth Capital LLC | 0.85% | — | 25,099 | $953K |
| Family Capital Management, Inc. | 0.39% | Reduce -2.6% | 23,150 | $867K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.2% | 19,679 | $737K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 18,516 | $693K |
| Darwin Wealth Management, LLC | 0.21% | Reduce -67.6% | 18,207 | $682K |
| Axxcess Wealth Management, LLC | 0.01% | New | 17,546 | $657K |
| Mariner, LLC | 0.00% | Add +6.8% | 14,517 | $544K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.6% | 14,007 | $524K |
| UBS Group AG | 0.00% | Reduce -0.1% | 12,065 | $452K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,482 | $392K |
| Patten Group, Inc. | 0.07% | Reduce -63.8% | 9,616 | $360K |
| International Assets Investment Management, LLC | 0.02% | No change | 8,885 | $333K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.1% | 7,784 | $291K |
| Grant Private Wealth Management Inc | 0.15% | Reduce -30.7% | 6,797 | $254K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.4% | 6,354 | $238K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.0% | 6,111 | $229K |
| Cetera Investment Advisers | 0.00% | Reduce -21.6% | 5,968 | $223K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,052 | $114K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,055 | $40K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 746 | $28K |
| Cresta Advisors, Ltd. | 0.01% | New | 688 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.3% | 407 | $15K |
| Cwm, LLC | 0.00% | No change | 257 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.9% | 100 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -61.9% | 80 | $3K |
| SHP Wealth Management | 0.00% | — | 60 | $2K |
| 10Elms LLP | 0.00% | No change | 26 | $973 |
| Creative Capital Management Investments LLC | 0.00% | No change | 4 | $150 |
| 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.