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Disclosery

PHDG INVESCO ACTIVELY MANAGED EXC

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S&P500 DOWNSID (fund)

44 managers (45 13F filers) reported a position in PHDG shares at 2025-09-30, 1,415,155 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
45
New
5
Added
11
Reduced
20
Sold out
6
Shares held by filers
1,415,155

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Bank324,613$12.1M2.75%-5,76013F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding169,867$6.33M+992Timeline
Asset Allocation Strategies LLC103,841$3.87M0.77%-110,39213F-HRTimeline
Geneos Wealth Management Inc.91,464$3.41M0.09%-23213F-HRTimeline
LPL Financial LLC85,944$3.2M<0.01%-11,26113F-HRTimeline
Lunt Capital Management, Inc.58,593$2.18M0.83%+4413F-HRTimeline
Darwin Wealth Management, LLC56,215$2.09M0.67%-2,29413F-HRTimeline
Private Advisor Group, LLC51,911$1.93M0.01%-27,14713F-HRTimeline
WFA of San Diego, LLC50,126$1.87M1.27%+34613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,081$1.53M<0.01%-16,92613F-HRTimelineGroup
Kovack Advisors, Inc.37,810$1.41M0.13%-3,03913F-HRTimeline
OLD MISSION CAPITAL LLC34,185$1.27M0.05%-20,03113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,681$1.18M<0.01%+4013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,398$1.02M<0.01%+3813F-HRTimelineGroup
Patten Group, Inc.26,586$990K0.19%-59,46513F-HRTimeline
Family Capital Management, Inc.23,779$886K0.42%-3013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,440$799K0.01%-3,88213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,536$690K<0.01%013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,657$583K<0.01%+1,08113F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,389$536K<0.01%-17113F-HRTimeline
WOLVERINE TRADING, LLC13,667$511K0.01%+5,50213F-HRTimeline
Mariner, LLCin group Mariner, LLC13,598$506K<0.01%-23713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,368$498K<0.01%+24013F-HRTimeline
UBS Group AGin group UBS Group AG12,082$450K<0.01%-23313F-HRTimelineGroup
Connecticut Wealth Management, LLC10,482$390K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,999$372K<0.01%new13F-HRTimelineGroup
Grant Private Wealth Management Inc9,814$366K0.23%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,885$313K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,401$311K<0.01%-2,21813F-HRTimelineGroup
Philip James Wealth Mangement, LLC8,287$309K0.04%-106,86413F-HRTimeline
Sunbelt Securities, Inc.7,869$293K0.02%+5,49613F-HRTimeline
Cetera Investment Advisers7,609$283K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC3,052$114K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,054$39.3K<0.01%-3,41713F-HR/ATimelineGroup
Advisory Services Network, LLC695$25.9K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.408$15.2K<0.01%-11813F-HRTimeline
CWM, LLCin group CWM, LLC257$10K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC210$7.82K<0.01%+10013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC142$5.28K<0.01%+113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…128$4.77K<0.01%new13F-HRTimelineGroup
10Elms LLP26$968<0.01%013F-HRTimeline
Creative Capital Management Investments…4$149<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$75<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.