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Disclosery

PHDG INVESCO ACTIVELY MANAGED EXC

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S&P500 DOWNSID (fund)

52 managers (52 13F filers) reported a position in PHDG shares at 2025-03-31, 2,123,157 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
52
13F filers
52
New
9
Added
13
Reduced
19
Sold out
5
Shares held by filers
2,123,157

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Bank347,680$12.7M3.22%-1,41913F-HRTimeline
Asset Allocation Strategies LLC239,282$8.73M2.17%-25,64813F-HRTimeline
Geneos Wealth Management Inc.153,076$5.58M0.08%+110,99213F-HRTimeline
LCNB CORP125,924$4.59M1.69%new13F-HRTimeline
Patten Group, Inc.115,210$4.2M0.96%-95413F-HRTimeline
Philip James Wealth Mangement, LLC115,034$4.2M0.51%+2,58813F-HRTimeline
LPL Financial LLC109,396$3.99M<0.01%-52,51013F-HRTimeline
Private Advisor Group, LLC102,571$3.74M0.02%-1,41613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,732$3.42M0.02%+59,04813F-HRTimelineGroup
Sowell Financial Services LLC73,615$2.69M0.12%+1,68913F-HRTimeline
Lunt Capital Management, Inc.68,728$2.51M0.91%+6,16713F-HRTimeline
Darwin Wealth Management, LLC62,364$2.32M0.78%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,683$1.7M<0.01%+38,55913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,431$1.51M<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.40,849$1.49M0.16%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,641$1.15M<0.01%013F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,251$1.14M0.02%-13513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,534$968K<0.01%-65113F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED26,605$962K0.09%+3,02013F-HR/ATimeline
Family Capital Management, Inc.25,068$914K0.56%-41713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,071$878K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC22,628$825K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/20,135$735K<0.01%-1,22313F-HRTimelineGroup
Congress Park Capital LLC18,400$671K0.25%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,303$595K<0.01%-2,71413F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,612$570K<0.01%-1,41013F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,760$538K0.01%-36513F-HRTimeline
Orion Portfolio Solutions, LLC14,760$538K0.01%-36513F-HR/ATimeline
Mariner, LLCin group Mariner, LLC14,235$519K<0.01%-4,19313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,085$404K0.04%-1,67913F-HRTimeline
Connecticut Wealth Management, LLC10,483$382K0.02%013F-HRTimeline
Fortis Group Advisors, LLC10,344$377K0.07%-30,40413F-HRTimeline
Grant Private Wealth Management Inc8,214$300K0.32%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,944$253K0.01%+713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,659$243K<0.01%-74613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,481$236K<0.01%new13F-HRTimeline
WealthPlan Investment Management, LLC5,864$214K0.02%-6013F-HRTimeline
Clearstead Advisors, LLC5,760$210K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,471$163K<0.01%-5,31313F-HRTimelineGroup
HHM Wealth Advisors, LLC3,052$111K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,374$86.6K0.01%+113F-HRTimeline
CWM, LLCin group CWM, LLC1,959$71K<0.01%+6313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.891$32.5K<0.01%+313F-HRTimeline
First Horizon Advisors, Inc.461$16.8K<0.01%013F-HRTimeline
Asset Planning,Inc325$11.9K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93$3.39K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC86$3.14K<0.01%+113F-HRTimeline
10Elms LLP26$948<0.01%013F-HRTimeline
Creative Capital Management Investments…4$146<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$73<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.