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PHDG — INVESCO S&P 500 DOWNSIDE HED

Reported value held$4.54M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$2.18M · 53.13K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.1% (-8.02K sh)
Institutional value change Down -5.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding PHDG (INVESCO S&P 500 DOWNSIDE HED) in their latest 13F filings, with a combined reported value of $2.18M across 53.13K shares. That is -13.1% by share count (-8.02K shares) versus the previous quarter, while reported value moved -5.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 32.64K $1.34M 0.00% Add
Bank of America Corp history 16.22K $664.21K 0.00% Reduce
UBS Group AG history 4.27K $174.81K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.69K $1.20M 0.00% Hold
Bank of America Corp history 16.37K $618.48K 0.00% Reduce
UBS Group AG history 12.03K $454.68K 0.00% Hold
Morgan Stanley history 1.05K $39.87K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.64K $1.18M 0.00% Hold
Bank of America Corp history 18.52K $693.26K 0.00% Hold
UBS Group AG history 12.06K $451.73K 0.00% Hold
Morgan Stanley history 1.05K $39.50K 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.68K $1.18M 0.00% Hold
Bank of America Corp history 18.54K $690.36K 0.00% Hold
UBS Group AG history 12.08K $449.98K 0.00% Reduce
Morgan Stanley history 1.05K $39.26K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.64K $1.12M 0.00% Hold
Bank of America Corp history 18.54K $654.13K 0.00% Reduce
UBS Group AG history 12.31K $434.60K 0.00% Reduce
Morgan Stanley history 4.47K $157.78K 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.64K $1.15M 0.00% Hold
Citadel Advisors history 24.07K $878.11K 0.00% New
Bank of America Corp history 20.14K $734.52K 0.00% Reduce
UBS Group AG history 15.61K $569.53K 0.00% Reduce
Morgan Stanley history 4.47K $163.10K 0.00% Reduce
JPMorgan Chase & Co history 93 $3.39K 0.00% New
Wells Fargo & Co history 1 $36 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 32.64K 1.05K 1.05K 1.05K 4.47K 4.47K 9.78K 9.79K 9.79K 10.49K 10.93K 14.80K 14.80K 15.96K 15.71K 16.58K 16.39K 16.36K 15.86K 15.86K
Bank of America Corp 16.22K 16.37K 18.52K 18.54K 18.54K 20.14K 21.36K 21.36K 21.41K 21.74K — — — — 1.33K — — — — —
UBS Group AG 4.27K 12.03K 12.06K 12.08K 12.31K 15.61K 17.02K 17.65K 17.82K 18.89K 18.37K 12.37K 13.19K 15.21K 21.96K 29.62K 28.78K 21.77K 20.65K 5.92K
Goldman Sachs Group — 31.69K 31.64K 31.68K 31.64K 31.64K 31.64K — — — — — — 12.21K — 11.77K — — — —
Citadel Advisors — — — — — 24.07K — — — — 8.29K 9.87K 34.98K — — 6.36K 18.17K — — —
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — 2 — — 1 — — — —
JPMorgan Chase & Co — — — — — 93 — — — — — — — — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — 8.29K 10.55K — — —
Wells Fargo & Co — — — — — 1 — 1 1 — — — 1 — 1 1 1 303 303 302

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