PHDG

Invesco S&P 500 Downside Hed
UnclassifiedUSCUSIP 46090A705◍ Confluence graph
Tracked 13F Holders
40
-17 QoQ
13F Value (tracked)
$30.1M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)6 adding · 6 trimming
Insider net (180d)$0

Who owns PHDG?

40 tracked 13F filers

40 tracked 13F filers disclose a position in PHDG as of the latest SEC 13F filings, a combined $30.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$3.0M
79K
+6.6%
Added · +5K sh
Q1 2026
2Blueprint Investment Partners LLC
$3.2M
77K
+21%
Added · +14K sh
Q2 2026
3Blueprint Financial Advisors LLC
$3.2M
77K
+21%
Added · +14K sh
Q2 2026
4Asset Allocation Strategies LLC
$2.4M
59K
−7.6%
Reduced · −5K sh
Q2 2026
5WFA of San Diego, LLC
$2.0M
48K
−3.2%
Reduced · −2K sh
Q2 2026
6Private Advisor Group, LLC
$1.6M
39K
−3.4%
Reduced · −1K sh
Q2 2026
7OLD MISSION CAPITAL LLC
$1.5M
39K
−39%
Reduced · −25K sh
Q1 2026
8SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.4M
37K
+45%
Added · +12K sh
Q1 2026
9Kovack Advisors, Inc.
$1.4M
33K
−0.9%
Reduced · −305 sh
Q2 2026
10GOLDMAN SACHS GROUP INC
$1.2M
32K
+0.2%
Added · +53 sh
Q1 2026
11First Growth Capital LLC
$1.1M
26K
+14%
Added · +3K sh
Q2 2026
12January Capital Advisors LLC
$964K
24K
−4.8%
Reduced · −1K sh
Q2 2026
13ROYAL BANK OF CANADA
$763K
20K
−25%
Reduced · −7K sh
Q1 2026
14Family Capital Management, Inc.
$821K
20K
Held
Q2 2026
15BANK OF AMERICA CORP /DE/
$618K
16K
−12%
Reduced · −2K sh
Q1 2026
16AXXCESS WEALTH MANAGEMENT, LLC
$658K
16K
Added
Added · +16K sh
Q2 2026
17Darwin Wealth Management, LLC
$658K
16K
−7.3%
Reduced · −1K sh
Q2 2026
18Mariner, LLC
$501K
13K
−8.6%
Reduced · −1K sh
Q1 2026
19Orion Porfolio Solutions, LLC
$501K
13K
−5.3%
Reduced · −744 sh
Q1 2026
20Stratos Wealth Partners, LTD.
$530K
13K
−33%
Reduced · −6K sh
Q2 2026
21UBS Group AG
$455K
12K
−0.3%
Reduced · −32 sh
Q1 2026
22Connecticut Wealth Management, LLC
$429K
10K
Held
Q2 2026
23Grant Private Wealth Management Inc
$279K
7K
−2.3%
Reduced · −163 sh
Q2 2026
24ENVESTNET ASSET MANAGEMENT INC
$236K
6K
+2.4%
Added · +145 sh
Q1 2026
25Ameritas Advisory Services, LLC
$217K
5K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PHDG being bought or sold by institutions?

Last quarter, 3 funds opened a new position in PHDG and 3 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
3
funds
Reduced
6
funds
Exited
0
funds

Funds that own PHDG also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA16 funds$832.5M
APPLE INCAAPL15 funds$932.1M
SS SPDR S&P 500 ETF TRUST-USSPY15 funds$770.5M
VANGUARD S&P 500 ETFVOO15 funds$590.0M
MICROSOFT CORPMSFT15 funds$440.2M
AMAZON.COM INCAMZN15 funds$425.6M
VANGUARD FTSE DEVELOPED ETFVEA15 funds$344.0M
ALPHABET INC-CL AGOOGL15 funds$298.0M
ALPHABET INC-CL CGOOG15 funds$203.9M
JPMORGAN CHASE & COJPM15 funds$180.4M
BERKSHIRE HATHAWAY INC-CL BBRK/B15 funds$180.2M
SCHWAB US DVD EQUITY ETFSCHD15 funds$176.7M

Ranked by how many of PHDG's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.

Institutional ownership over time

19 funds-16 since Q3 2024
02244Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $13.5M

Share classes

Class13F holdersValue held
GSYmc287 funds$2.4B
GTOmc188 funds$1.8B
VRIGmc160 funds$806.0M
ICLOmc83 funds$301.5M
RSPAmc77 funds$228.1M
EFAAmc61 funds$230.1M
QQAmc60 funds$216.7M
PSRmc48 funds$23.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in PHDG

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PHDG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PHDG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PHDG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.