Invesco S&P 500 Downside HedPHDGETF
13F holders, Q1 2026 (March 31)41holders −2
2new positions
6sold out
$37.79avg. 13F price*
At the end of Q1 2026, 41 institutions reported holding Invesco S&P 500 Downside Hed (PHDG) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 6 sold out. The largest holders were First PREMIER Bank ($11.7M), LPL Financial LLC ($3.0M) and Asset Allocation Strategies LLC ($2.4M).
- Company
- Invesco S&P 500 Downside Hed
- CUSIP
- 46090A705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $227K |
| Exits | 6 | $936K |
All 13F filers, Q4 2025 → Q1 2026: 23,591 shares bought and 278,326 shares sold, net −254,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| First PREMIER Bank | 2.70% | Reduce -1.4% | 310,086 | $11.7M |
| LPL Financial LLC | 0.00% | Add +6.6% | 79,477 | $3.0M |
| Asset Allocation Strategies LLC | 0.43% | Reduce -25.0% | 63,702 | $2.4M |
| Blueprint Financial Advisors LLC | 0.36% | Reduce -18.9% | 63,604 | $2.4M |
| Blueprint Investment Partners LLC | 0.25% | Reduce -18.9% | 63,604 | $2.4M |
| WFA of San Diego, LLC | 1.52% | Add +0.7% | 49,851 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -16.6% | 40,583 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -39.4% | 38,750 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +44.7% | 37,294 | $1.4M |
| Kovack Advisors, Inc. | 0.07% | Reduce -6.2% | 33,229 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.2% | 31,694 | $1.2M |
| January Capital Advisors LLC | 1.26% | — | 24,733 | $935K |
| First Growth Capital LLC | 0.80% | Reduce -7.8% | 23,143 | $878K |
| Royal Bank of Canada | 0.00% | Reduce -25.1% | 20,168 | $763K |
| Family Capital Management, Inc. | 0.34% | Reduce -13.4% | 20,049 | $758K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.2% | 19,440 | $735K |
| Darwin Wealth Management, LLC | 0.20% | Reduce -4.7% | 17,346 | $655K |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 16,368 | $618K |
| Mariner, LLC | 0.00% | Reduce -8.6% | 13,270 | $501K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.3% | 13,263 | $501K |
| UBS Group AG | 0.00% | Reduce -0.3% | 12,033 | $455K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,482 | $396K |
| Lunt Capital Management, Inc. | 0.13% | Reduce -82.3% | 8,923 | $337K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.5% | 7,670 | $290K |
| Patten Group, Inc. | 0.05% | Reduce -21.9% | 7,508 | $284K |
| Grant Private Wealth Management Inc | 0.14% | Add +2.8% | 6,987 | $264K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 6,256 | $236K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,305 | $200K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.3% | 4,301 | $163K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,052 | $115K |
| Morgan Stanley | 0.00% | No change | 1,055 | $40K |
| Advisory Services Network, LLC | 0.00% | New | 695 | $26K |
| Cwm, LLC | 0.00% | Add +166.2% | 684 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 409 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -99.9% | 114 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 100 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 80 | $3K |
| International Assets Investment Management, LLC | 0.00% | Reduce -99.7% | 28 | $1K |
| 10Elms LLP | 0.00% | No change | 26 | $982 |
| Creative Capital Management Investments LLC | 0.00% | No change | 4 | $151 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $76 |
"% 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.