LPL Financial LLC

Position in PHDG — Invesco S&P 500 Downside Hedged ETF

CIK 1403438 FORT MILL, SC

All Filings in PHDG

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30 PHDG	$3,200,554	85,944	-11.6%	Shares	Sole	2025-11-12
2025-06-30 PHDG	$3,430,364	97,205	-11.1%	Shares	Sole	2025-08-12
2025-03-31 PHDG	$3,990,766	109,396	-32.4%	Shares	Sole	2025-05-07
2024-12-31 PHDG	$6,030,998	161,906	+62.1%	Shares	Sole	2025-02-11
2024-09-30 PHDG	$3,815,383	99,853	+5.9%	Shares	Sole	2024-11-08
2024-06-30 PHDG	$3,526,042	94,254	+1.0%	Shares	Sole	2024-08-07
2024-03-31 PHDG	$3,433,780	93,360	-20.1%	Shares	Sole	2024-05-10
2023-12-31 PHDG	$3,997,482	116,783	-39.0%	Shares	Sole	2024-02-14
2023-09-30 PHDG	$5,962,902	191,364	-19.4%	Shares	Sole	2023-11-13
2023-06-30 PHDG	$7,907,294	237,385	-21.3%	Shares	Sole	2023-07-31
2023-03-31 PHDG	$9,910,896	301,518	-6.5%	Shares	Sole	2023-05-10
2022-12-31 PHDG	$10,408,008	322,429	-13.7%	Shares	Sole	2023-02-07
2022-09-30 PHDG	$12,703,218	373,734	-20.0%	Shares	Sole	2022-11-14
2022-06-30 PHDG	$15,246,987	467,269	-39.2%	Shares	Sole	2022-08-12
2022-03-31 PHDG	$27,754,544	767,973	+25.5%	Shares	Sole	2022-05-16
2021-12-31 PHDG	$23,296,746	611,945	+30.8%	Shares	Sole	2022-02-14
2021-09-30 PHDG	$16,718,174	467,903	+84.1%	Shares	Sole	2021-11-15
2021-06-30 PHDG	$9,036,383	254,188	+5.3%	Shares	Sole	2021-08-13
2021-03-31 PHDG	$8,143,670	241,437	-0.2%	Shares	Sole	2021-05-14
2020-12-31 PHDG	$7,997,185	241,826	-36.1%	Shares	Sole	2021-02-12
2020-09-30 PHDG	$12,494,170	378,726	+117.1%	Shares	Sole	2020-11-09
2020-06-30 PHDG	$5,404,863	174,463	+704.6%	Shares	Sole	2020-08-13
2020-03-31 PHDG	$635,341	21,684	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.