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Disclosery

PHDG INVESCO ACTIVELY MANAGED EXC

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S&P500 DOWNSID (fund)

47 managers (48 13F filers) reported a position in PHDG shares at 2025-06-30, 1,859,353 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
47
13F filers
48
New
7
Added
7
Reduced
24
Sold out
11
Shares held by filers
1,859,353

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Bank330,373$11.7M2.82%-17,30713F-HRTimeline
Asset Allocation Strategies LLC214,233$7.56M1.67%-25,04913F-HRTimeline
Philip James Wealth Mangement, LLC115,151$4.06M0.52%+11713F-HRTimeline
LPL Financial LLC97,205$3.43M<0.01%-12,19113F-HRTimeline
Geneos Wealth Management Inc.91,696$3.24M0.08%-61,38013F-HRTimeline
Patten Group, Inc.86,051$3.04M0.64%-29,15913F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding85,234$3.01MnewTimeline
Private Advisor Group, LLC79,058$2.79M0.02%-23,51313F-HRTimeline
Sowell Financial Services LLC77,737$2.74M0.11%+4,12213F-HRTimeline
Lunt Capital Management, Inc.58,549$2.07M0.79%-10,17913F-HRTimeline
Darwin Wealth Management, LLC58,509$2.06M0.71%-3,85513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,007$2.05M<0.01%+16,57613F-HRTimelineGroup
OLD MISSION CAPITAL LLC54,216$1.91M0.05%+31,58813F-HRTimeline
WFA of San Diego, LLC49,780$1.76M1.29%13F-HRTimeline
Kovack Advisors, Inc.40,849$1.44M0.14%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,641$1.12M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,360$966K<0.01%+82613F-HR/ATimelineGroup
SILVER OAK SECURITIES, INCORPORATED26,628$940K0.08%+2313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.25,322$894K0.01%-5,92913F-HRTimelineGroup
Family Capital Management, Inc.23,809$840K0.44%-1,25913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,536$654K<0.01%-1,59913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,576$514K<0.01%-32,10713F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,560$514K<0.01%-20013F-HR/ATimeline
Mariner, LLCin group Mariner, LLC13,835$488K<0.01%-40013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,128$463K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,315$435K<0.01%-3,29713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,619$375K<0.01%-5,68413F-HR/ATimelineGroup
Connecticut Wealth Management, LLC10,482$370K0.02%-113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,885$314K0.03%-2,20013F-HRTimeline
WOLVERINE TRADING, LLC8,165$287K0.01%new13F-HRTimeline
Congress Park Capital LLC6,000$212K0.07%-12,40013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,471$158K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC3,052$108K0.01%013F-HRTimeline
Sunbelt Securities, Inc.2,373$88.4K0.01%-113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,664$58.7K<0.01%-5,28013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.526$18.6K<0.01%-36513F-HRTimeline
First Horizon Advisors, Inc.461$16.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC257$9K<0.01%-1,70213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC141$4.98K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC110$3.88K<0.01%+2413F-HRTimeline
Briaud Financial Planning Inc95$3K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC21$1K<0.01%new13F-HRTimelineGroup
10Elms LLP26$918<0.01%013F-HRTimeline
Creative Capital Management Investments…4$141<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$71<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.