PHDG — INVESCO S&P 500 DOWNSIDE HED
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 31.69K sh · $1.20M
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details