PHDG · Invesco S&P 500 Downside Hedged ETF ETF
$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.
Holders: 1
Total Value: $963,891
Total Shares: 23,544
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+41.6 pts
Top 5
100.0%
+13.9 pts
Top 10
100.0%
+1.7 pts
HHI
10,000
Highly concentrated+6,350
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-95.3%
Shares held:
-95.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small January Capital Advisors LLC | 23,544 | $963,891 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Asset Allocation Strategies LLC | 313,916 | $11,994,730 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,507 | $1,968,082 | |
| Mid Geneos Wealth Management Inc. | 39,248 | $1,499,666 | |
| Mega ROYAL BANK OF CANADA | 37,036 | $1,415,145 | |
| Mega BANK OF AMERICA CORP /DE/ | 21,358 | $816,089 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small January Capital Advisors LLC PHDG | $963,891 | 100.00% | 23,544 | Shares | 2026-08-25 |