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Disclosery

PHDG INVESCO ACTIVELY MANAGED EXC

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S&P500 DOWNSID (fund)

43 managers (44 13F filers) reported a position in PHDG shares at 2025-12-31, 1,285,370 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
43
13F filers
44
New
3
Added
3
Reduced
28
Sold out
5
Shares held by filers
1,285,370

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Bank314,531$11.8M2.7%-10,08213F-HRTimeline
Geneos Wealth Management Inc.90,968$3.41M0.08%-49613F-HRTimeline
Asset Allocation Strategies LLC84,979$3.18M0.59%-18,86213F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding78,430$2.94M-6,476Timeline
LPL Financial LLC74,584$2.79M<0.01%-11,36013F-HRTimeline
OLD MISSION CAPITAL LLC63,892$2.39M0.09%+29,70713F-HRTimeline
Lunt Capital Management, Inc.50,411$1.89M0.71%-8,18213F-HRTimeline
WFA of San Diego, LLC49,489$1.85M1.36%-63713F-HRTimeline
Private Advisor Group, LLC48,631$1.82M0.01%-3,28013F-HRTimeline
Kovack Advisors, Inc.35,435$1.33M0.06%-2,37513F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,641$1.18M<0.01%-4013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,914$1.01M<0.01%-48413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,775$965K<0.01%-15,30613F-HRTimelineGroup
First Growth Capital LLC25,099$953K0.85%13F-HRTimeline
Family Capital Management, Inc.23,150$867K0.39%-62913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,679$737K0.01%-1,76113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,516$693K<0.01%-2013F-HRTimelineGroup
Darwin Wealth Management, LLC18,207$682K0.21%-38,00813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC17,546$657K0.01%new13F-HR/ATimeline
Mariner, LLCin group Mariner, LLC14,517$544K<0.01%+91913F-HRTimelineGroup
Orion Porfolio Solutions, LLC14,007$524K<0.01%-38213F-HRTimeline
UBS Group AGin group UBS Group AG12,065$452K<0.01%-1713F-HRTimelineGroup
Connecticut Wealth Management, LLC10,482$392K0.02%013F-HRTimeline
Patten Group, Inc.9,616$360K0.07%-16,97013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,885$333K0.02%013F-HRTimeline
Sunbelt Securities, Inc.7,784$291K0.02%-8513F-HRTimeline
Grant Private Wealth Management Inc6,797$254K0.15%-3,01713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,354$238K<0.01%-2,04713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,111$229K<0.01%-9,54613F-HRTimelineGroup
Cetera Investment Advisers5,968$223K<0.01%-1,64113F-HRTimeline
HHM Wealth Advisors, LLC3,052$114K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,055$39.5K<0.01%+113F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC746$28K<0.01%new13F-HRTimeline
Cresta Advisors, Ltd.688$25.8K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.407$15.3K<0.01%-113F-HRTimeline
CWM, LLCin group CWM, LLC257$10K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…100$3.74K<0.01%-2813F-HR/ATimelineGroup
AE Wealth Management LLC80$3K<0.01%-13013F-HRTimeline
SHP Wealth Management60$2.25K<0.01%13F-HRTimeline
10Elms LLP26$973<0.01%013F-HRTimeline
Creative Capital Management Investments…4$150<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.2$75<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.