PHDG Institutional Ownership
Invesco S&P 500 Downside Hedged ETF
1W: +0.7%
1M: +1.3%
3M: +1.5%
YTD: +11.9%
1Y: +11.9%
3Y: +40.0%
5Y: +24.4%
$41.81
+0.47 (+1.13%)
Weekly Expected Move ±1.6%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PHDG
45
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
52M
Total Invested
5
New Positions
9
Increased
22
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (52 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 263,698 | $11M | +263,618 | +329522.5% | 7Q | SEC ↗ |
| 2 | First PREMIER Bank | 262,005 | $11M | -48,081 | -15.5% | 25Q | SEC ↗ |
| 3 | LPL Financial LLC | 83,340 | $3M | +3,863 | +4.9% | 33Q | SEC ↗ |
| 4 | Blueprint Investment Partners LLC | 77,234 | $3M | +13,630 | +21.4% | 5Q | SEC ↗ |
| 5 | Blueprint Financial Advisors LLC | 77,234 | $3M | +13,630 | +21.4% | 5Q | SEC ↗ |
| 6 | Asset Allocation Strategies LLC | 58,853 | $2M | -4,849 | -7.6% | 15Q | SEC ↗ |
| 7 | WFA of San Diego, LLC | 48,254 | $2M | -1,597 | -3.2% | 5Q | SEC ↗ |
| 8 | OLD MISSION CAPITAL LLC | 43,871 | $2M | +5,121 | +13.2% | 6Q | SEC ↗ |
| 9 | Private Advisor Group, LLC | 39,201 | $2M | -1,382 | -3.4% | 25Q | SEC ↗ |
| 10 | Kovack Advisors, Inc. | 32,924 | $1M | -305 | -0.9% | 9Q | SEC ↗ |
| 11 | MORGAN STANLEY | 32,638 | $1M | +31,583 | +2993.6% | 33Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC NEW | 28,005 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | First Growth Capital LLC | 26,298 | $1M | +3,155 | +13.6% | 3Q | SEC ↗ |
| 14 | January Capital Advisors LLC | 23,544 | $984K | -1,189 | -4.8% | 2Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 20,825 | $871K | +657 | +3.3% | 33Q | SEC ↗ |
| 16 | Family Capital Management, Inc. | 20,049 | $838K | — | +0.0% | 15Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 16,224 | $678K | -144 | -0.9% | 10Q | SEC ↗ |
| 18 | Darwin Wealth Management, LLC | 16,073 | $672K | -1,273 | -7.3% | 17Q | SEC ↗ |
| 19 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 16,073 | $672K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Stratos Wealth Partners, LTD. | 12,954 | $542K | -6,486 | -33.4% | 29Q | SEC ↗ |
| 21 | Orion Porfolio Solutions, LLC | 12,861 | $538K | -402 | -3.0% | 11Q | SEC ↗ |
| 22 | Connecticut Wealth Management, LLC | 10,482 | $438K | — | +0.0% | 15Q | SEC ↗ |
| 23 | Sunbelt Securities, Inc. | 7,670 | $321K | -114 | -1.5% | 13Q | SEC ↗ |
| 24 | Grant Private Wealth Management Inc | 6,824 | $285K | -163 | -2.3% | 4Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 6,514 | $272K | +2,213 | +51.5% | 26Q | SEC ↗ |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 5,675 | $237K | -581 | -9.3% | 7Q | SEC ↗ |
| 27 | Ameritas Advisory Services, LLC | 5,305 | $222K | — | +0.0% | 2Q | SEC ↗ |
| 28 | UBS Group AG | 4,270 | $179K | -7,763 | -64.5% | 33Q | SEC ↗ |
| 29 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 4,089 | $171K | — | +0.0% | 1Q | SEC ↗ |
| 30 | HHM Wealth Advisors, LLC | 3,052 | $128K | — | +0.0% | 14Q | SEC ↗ |
| 31 | Highland Investment Advisors LLC NEW | 1,138 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CWM, LLC | 684 | $29K | +427 | +166.1% | 18Q | SEC ↗ |
| 33 | Geneos Wealth Management Inc. | 114 | $5K | — | +0.0% | 11Q | SEC ↗ |
| 34 | HARBOUR INVESTMENTS, INC. | 86 | $4K | -323 | -79.0% | 17Q | SEC ↗ |
| 35 | MERCER GLOBAL ADVISORS INC /ADV NEW | 66 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 36 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 28 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 37 | 10Elms LLP | 26 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 38 | Creative Capital Management Investment | 4 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 39 | DHJJ Financial Advisors, Ltd. | 2 | $0K | — | +0.0% | 12Q | SEC ↗ |
| 40 | Cresta Advisors, Ltd. | 0 | $0K | -688 | -100.0% | 1Q | SEC ↗ |
| 41 | Advisory Services Network, LLC | 0 | $0K | -695 | -100.0% | 1Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -37,294 | -100.0% | 5Q | SEC ↗ |
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -100 | -100.0% | 3Q | SEC ↗ |
| 44 | Patten Group, Inc. | 0 | $0K | -7,508 | -100.0% | 32Q | SEC ↗ |
| 45 | Cetera Investment Advisers | 0 | $0K | -5,968 | -100.0% | 2Q | SEC ↗ |
| 46 | Mariner, LLC | 0 | $0K | -13,270 | -100.0% | 14Q | SEC ↗ |
| 47 | SHP Wealth Management | 0 | $0K | -60 | -100.0% | 1Q | SEC ↗ |
| 48 | GOLDMAN SACHS GROUP INC | 0 | $0K | -31,694 | -100.0% | 6Q | SEC ↗ |
| 49 | Western Wealth Management, LLC | 0 | $0K | -118 | -100.0% | 1Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 0 | $0K | — | — | 13Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 28,005 | $1M |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,073 | $672K |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,089 | $171K |
| Highland Investment Advisors LLC | 1,138 | $48K |
| MERCER GLOBAL ADVISORS INC /ADV | 66 | $3K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 37,294 | $2M |
| GOLDMAN SACHS GROUP INC | 31,694 | $1M |
| Mariner, LLC | 13,270 | $555K |
| Lunt Capital Management, Inc. | 8,923 | $373K |
| Patten Group, Inc. | 7,508 | $314K |
| Cetera Investment Advisers | 5,968 | $250K |
| FLAGSHIP HARBOR ADVISORS, LLC | 746 | $31K |
| Advisory Services Network, LLC | 695 | $29K |
| Cresta Advisors, Ltd. | 688 | $29K |
| Western Wealth Management, LLC | 118 | $5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 100 | $4K |
| SHP Wealth Management | 60 | $3K |
| WELLS FARGO & COMPANY/MN | 0 | $0K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | +263,618 | +329522.5% | 263,698 |
| MORGAN STANLEY | +31,583 | +2993.6% | 32,638 |
| Blueprint Investment Partners LLC | +13,630 | +21.4% | 77,234 |
| Blueprint Financial Advisors LLC | +13,630 | +21.4% | 77,234 |
| OLD MISSION CAPITAL LLC | +5,121 | +13.2% | 43,871 |
| LPL Financial LLC | +3,863 | +4.9% | 83,340 |
| First Growth Capital LLC | +3,155 | +13.6% | 26,298 |
| OSAIC HOLDINGS, INC. | +2,213 | +51.5% | 6,514 |
| ROYAL BANK OF CANADA | +657 | +3.3% | 20,825 |
| CWM, LLC | +427 | +166.1% | 684 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| First PREMIER Bank | -48,081 | -15.5% | 262,005 |
| UBS Group AG | -7,763 | -64.5% | 4,270 |
| Stratos Wealth Partners, LTD. | -6,486 | -33.4% | 12,954 |
| Asset Allocation Strategies LLC | -4,849 | -7.6% | 58,853 |
| WFA of San Diego, LLC | -1,597 | -3.2% | 48,254 |
| Private Advisor Group, LLC | -1,382 | -3.4% | 39,201 |
| Darwin Wealth Management, LLC | -1,273 | -7.3% | 16,073 |
| January Capital Advisors LLC | -1,189 | -4.8% | 23,544 |
| ENVESTNET ASSET MANAGEMENT INC | -581 | -9.3% | 5,675 |
| Orion Porfolio Solutions, LLC | -402 | -3.0% | 12,861 |
| HARBOUR INVESTMENTS, INC. | -323 | -79.0% | 86 |
| Kovack Advisors, Inc. | -305 | -0.9% | 32,924 |
| Grant Private Wealth Management Inc | -163 | -2.3% | 6,824 |
| BANK OF AMERICA CORP /DE | -144 | -0.9% | 16,224 |
| Sunbelt Securities, Inc. | -114 | -1.5% | 7,670 |