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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 2024-12-31, 1,882,799 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
6
Added
16
Reduced
17
Sold out
6
Shares held by filers
1,882,799

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Bank349,099$13M3.31%-2,77013F-HRTimeline
Asset Allocation Strategies LLC264,930$10.2M2.45%-48,98613F-HRTimeline
LPL Financial LLC161,906$6.03M<0.01%+62,05313F-HRTimeline
Patten Group, Inc.116,164$4.33M0.96%+9,33313F-HRTimeline
Philip James Wealth Mangement, LLC112,446$4.19M0.54%+55613F-HRTimeline
Private Advisor Group, LLC103,987$3.87M0.02%+15,07313F-HRTimeline
NorthCoast Asset Management LLC94,971$3.54M0.02%new13F-HR/ATimeline
Sowell Financial Services LLC71,926$2.68M0.14%+16,70313F-HRTimeline
Lunt Capital Management, Inc.62,561$2.33M0.91%+10,28213F-HRTimeline
Darwin Wealth Management, LLC62,364$2.32M0.78%-10,59513F-HR/ATimeline
Geneos Wealth Management Inc.42,084$1.57M0.05%+2,83613F-HRTimeline
Kovack Advisors, Inc.40,849$1.52M0.15%+51813F-HRTimeline
Fortis Group Advisors, LLC40,748$1.52M0.28%+6,44913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,684$1.29M0.01%-1,60813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,641$1.18M<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,386$1.17M0.02%-3,01713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,185$1.01M<0.01%-9,85113F-HRTimelineGroup
Family Capital Management, Inc.25,485$949K0.57%-9713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED23,585$882K0.08%+4,78413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,358$796K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,017$708K<0.01%+7,48513F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC18,428$686K<0.01%-1,30413F-HRTimelineGroup
UBS Group AGin group UBS Group AG17,022$634K<0.01%-62613F-HRTimelineGroup
Orion Porfolio Solutions, LLC15,125$563K0.01%-1,96013F-HRTimeline
Orion Portfolio Solutions, LLC15,125$563K0.01%-1,96013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…12,764$477K0.04%new13F-HRTimeline
Connecticut Wealth Management, LLC10,483$390K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,784$364K<0.01%-113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,124$303K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,405$276K<0.01%-3113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,937$258K0.01%+3013F-HRTimelineGroup
WealthPlan Investment Management, LLC5,924$221K0.02%-24713F-HRTimeline
Clearstead Advisors, LLC5,760$215K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC3,052$114K0.02%013F-HRTimeline
Sunbelt Securities, Inc.2,373$88.7K0.01%-33913F-HRTimeline
GeoWealth Management, LLC2,058$76.7K<0.01%+12513F-HRTimeline
CWM, LLCin group CWM, LLC1,896$71K<0.01%-7313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.888$33.1K<0.01%+313F-HRTimeline
First Horizon Advisors, Inc.461$17.2K<0.01%+3713F-HRTimeline
PSI Advisors, LLC447$16.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…229$8.53K<0.01%+22513F-HRTimelineGroup
AE Wealth Management LLC85$3.17K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21$1K<0.01%013F-HRTimelineGroup
10Elms LLP26$968<0.01%13F-HRTimeline
Creative Capital Management Investments…4$149<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2$75<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$13<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.