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Disclosery

PHDG INVESCO ACTIVELY MANAGED EXC

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S&P500 DOWNSID (fund)

48 managers (48 13F filers) reported a position in PHDG shares at 2024-09-30, 1,836,098 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
48
13F filers
48
New
6
Added
15
Reduced
18
Sold out
7
Shares held by filers
1,836,098

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
First PREMIER Bank351,869$13.4M3.35%-1,77313F-HRTimeline
Asset Allocation Strategies LLC313,916$12M3.41%-73,87713F-HRTimeline
Philip James Wealth Mangement, LLC111,890$4.28M0.52%+4,66913F-HRTimeline
Patten Group, Inc.106,831$4.08M0.91%+14,05613F-HRTimeline
LPL Financial LLC99,853$3.82M<0.01%+5,59913F-HRTimeline
Private Advisor Group, LLC88,914$3.4M0.02%+2,69713F-HRTimeline
Darwin Wealth Management, LLC72,959$2.79M0.76%-5,11013F-HRTimeline
WFA of San Diego, LLC55,334$2.11M1.78%-87213F-HRTimeline
Sowell Financial Services LLC55,223$2.11M0.1%-64413F-HRTimeline
Lunt Capital Management, Inc.52,279$2M0.93%+7,92813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,507$1.97M<0.01%+22,30313F-HRTimelineGroup
Kovack Advisors, Inc.40,331$1.54M0.16%-18513F-HRTimeline
Geneos Wealth Management Inc.39,248$1.5M0.06%+4,84713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,036$1.42M<0.01%-61613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,292$1.39M0.01%+3,28213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.34,403$1.31M0.02%-8,43913F-HRTimelineGroup
Fortis Group Advisors, LLC34,299$1.31M0.24%new13F-HRTimeline
Family Capital Management, Inc.25,582$977K0.63%-4,98613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,358$816K<0.01%-5513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC19,732$754K<0.01%+60213F-HRTimelineGroup
Congress Park Capital LLC19,700$753K0.28%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED18,801$716K0.08%+14,32313F-HRTimeline
UBS Group AGin group UBS Group AG17,648$674K<0.01%-16713F-HRTimelineGroup
Orion Porfolio Solutions, LLC17,085$653K0.01%-1,74213F-HRTimeline
Orion Portfolio Solutions, LLC17,085$653K0.01%-1,74213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,532$441K<0.01%-1,55713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,392$435K<0.01%+4,13613F-HRTimelineGroup
Connecticut Wealth Management, LLC10,483$401K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,785$374K<0.01%013F-HR/ATimelineGroup
WOLVERINE TRADING, LLC9,747$371K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,436$284K<0.01%-34013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,907$264K0.01%+4313F-HRTimelineGroup
OLD MISSION CAPITAL LLC6,259$239K0.01%new13F-HRTimeline
WealthPlan Investment Management, LLC6,171$236K0.02%-9213F-HRTimeline
Clearstead Advisors, LLC5,760$220K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC3,052$117K0.02%013F-HRTimeline
Sunbelt Securities, Inc.2,712$104K0.01%-3413F-HRTimeline
CWM, LLCin group CWM, LLC1,969$75K<0.01%+3813F-HRTimelineGroup
GeoWealth Management, LLC1,933$73.9K<0.01%+6013F-HRTimeline
HARBOUR INVESTMENTS, INC.885$33.8K<0.01%+513F-HRTimeline
PSI Advisors, LLC447$17.1K0.01%-7713F-HRTimeline
First Horizon Advisors, Inc.424$16.2K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21$1K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4$153<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$77<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$38<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.