PHDG · Invesco S&P 500 Downside Hedged ETF ETF

Alerts for PHDG

$41.40 -0.25 (-0.61%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $963,891

Total Shares: 23,544

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+73.9 pts

Top 5

100.0%

+43.2 pts

Top 10

100.0%

+22.7 pts

HHI

10,000

Highly concentrated+8,918

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -33

Institutional value: -98.8%

Shares held: -99.0%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small January Capital Advisors LLC	23,544	$963,891

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Equitable Holdings, Inc.	616,408	$20,261,330
Mega LPL Financial LLC	301,518	$9,910,896
Large Mariner, LLC	178,097	$5,854,048
Mid Private Advisor Group, LLC	127,790	$4,200,457
Small WealthPlan Investment Management, LLC	116,037	$3,814,136

Filter: New 1 Increased 0 Reduced 0 Sold out 34 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

January Capital Advisors LLC PHDG

$963,891

100.00%

23,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	616,408	$20,261,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	178,097	$5,854,048	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	185	$6,080	0.3%	Defined
INFINEX INVESTMENTS, INC.	2,324	$76,389	3.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	8,600	$282,682	11.7%	Defined
SECURITIES AMERICA ADVISORS INC	24,822	$815,899	33.7%	Defined
ARBOR POINT ADVISORS, LLC	10,115	$332,480	13.7%	Defined
TRIAD HYBRID SOLUTIONS, LLC	9,137	$300,333	12.4%	Defined
American Portfolios Advisors	17,362	$570,688	23.6%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,170	$38,457	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HBKS Wealth Advisors	61,591	$2,024,496	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,662	$350,459	23.4%	Defined
G1 EXECUTION SERVICES, LLC	34,845	$1,145,355	76.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	19,446	$639,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	15,959	$524,572	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,214	$500,084	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,209	$401,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,610	$217,270	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined