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Invesco S&P 500 Downside HED (PHDG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
First Premier Bank
DECREASED
Shares226,686 from 262,005
Change-35,319 (-13%)
Value$9.4K (-$1.4K)
Filed 2026-10-13
Blueprint Financial Advisors LLC
INCREASED
Shares83,064 from 77,234
Change+5,830 (+8%)
Value$3.4M (+$267.2K)
Filed 2026-10-28
Blueprint Investment Partners LLC
INCREASED
Shares83,064 from 77,234
Change+5,830 (+8%)
Value$3.4M (+$267.2K)
Filed 2026-10-28
Asset Allocation Strategies LLC
DECREASED
Shares48,975 from 58,853
Change-9,878 (-17%)
Value$2.0M (-$387.6K)
Filed 2026-10-20
First Growth Capital LLC
INCREASED
Shares26,895 from 26,298
Change+597 (+2%)
Value$1.1M (+$33.7K)
Filed 2026-10-15
Family Capital Management, Inc.
DECREASED
Shares20,039 from 20,049
Change-10 (0%)
Value$827.3K (+$6.5K)
Filed 2026-11-03
Citizens Financial Group Inc
NEW
Shares11,000
Change+11,000
Value$454.1K
Filed 2026-10-23
Connecticut Wealth Management, LLC
UNCHANGED
Shares10,482 from 10,482
Change0 (0%)
Value$432.7K (+$3.6K)
Filed 2026-10-13
Grant Private Wealth Management Inc
DECREASED
Shares6,760 from 6,824
Change-64 (-1%)
Value$279.1K (-$294)
Filed 2026-10-19
Compass Financial Management LLC
DECREASED
Shares3,120 from 4,089
Change-969 (-24%)
Value$128.8K (-$39.4K)
Filed 2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$83 (+$1)
Filed 2026-10-23
Axxcess Wealth Management, LLC
CLOSED
Shares0 from 16,073
Change-16,073 (-100%)
Value$0 (-$658.0K)
Filed 2026-10-21
International Assets Investment Management, LLC
CLOSED
Shares0 from 28
Change-28 (-100%)
Value$0 (-$1.2K)
Filed 2026-11-02
Creative Capital Management Investments LLC
CLOSED
Shares0 from 4
Change-4 (-100%)
Value$0 (-$164)
Filed 2026-10-28
AE Wealth Management LLC
N/A
Shares— from 263,698
Change-263,698 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 83,340
Change-83,340 (-100%)
Value—
WFA of San Diego, LLC
N/A
Shares— from 48,254
Change-48,254 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 43,871
Change-43,871 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 39,201
Change-39,201 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 32,924
Change-32,924 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 32,638
Change-32,638 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 28,005
Change-28,005 (-100%)
Value—
January Capital Advisors LLC
N/A
Shares— from 23,544
Change-23,544 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 20,825
Change-20,825 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 16,224
Change-16,224 (-100%)
Value—
Darwin Wealth Management, LLC
N/A
Shares— from 16,073
Change-16,073 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 12,954
Change-12,954 (-100%)
Value—
Orion Porfolio Solutions, LLC
N/A
Shares— from 12,861
Change-12,861 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 6,514
Change-6,514 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 5,675
Change-5,675 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 5,305
Change-5,305 (-100%)
Value—
UBS Group AG
N/A
Shares— from 4,270
Change-4,270 (-100%)
Value—
HHM Wealth Advisors, LLC
N/A
Shares— from 3,052
Change-3,052 (-100%)
Value—
Highland Investment Advisors LLC
N/A
Shares— from 1,138
Change-1,138 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 114
Change-114 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 86
Change-86 (-100%)
Value—
10Elms LLP
N/A
Shares— from 26
Change-26 (-100%)
Value—
Status
First Premier Bank
DECREASED226,686262,005-35,319-13%$10.7K$9.4K-$1.4K2026-10-13
Blueprint Financial Advisors LLC
INCREASED83,06477,234+5,830+8%$3.2M$3.4M+$267.2K2026-10-28
Blueprint Investment Partners LLC
INCREASED83,06477,234+5,830+8%$3.2M$3.4M+$267.2K2026-10-28
Asset Allocation Strategies LLC
DECREASED48,97558,853-9,878-17%$2.4M$2.0M-$387.6K2026-10-20
First Growth Capital LLC
INCREASED26,89526,298+597+2%$1.1M$1.1M+$33.7K2026-10-15
Family Capital Management, Inc.
DECREASED20,03920,049-100%$820.8K$827.3K+$6.5K2026-11-03
Citizens Financial Group Inc
NEW11,000—+11,000——$454.1K—2026-10-23
Connecticut Wealth Management, LLC
UNCHANGED10,48210,48200%$429.2K$432.7K+$3.6K2026-10-13
Grant Private Wealth Management Inc
DECREASED6,7606,824-64-1%$279.4K$279.1K-$2942026-10-19
Compass Financial Management LLC
DECREASED3,1204,089-969-24%$168.2K$128.8K-$39.4K2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED2200%$82$83+$12026-10-23
Axxcess Wealth Management, LLC
CLOSED016,073-16,073-100%$658.0K$0-$658.0K2026-10-21
International Assets Investment Management, LLC
CLOSED028-28-100%$1.2K$0-$1.2K2026-11-02
Creative Capital Management Investments LLC
CLOSED04-4-100%$164$0-$1642026-10-28
AE Wealth Management LLC
N/A—263,698-263,698-100%$10.8M———
LPL Financial LLC
N/A—83,340-83,340-100%$3.4M———
WFA of San Diego, LLC
N/A—48,254-48,254-100%$2.0M———
Old Mission Capital LLC
N/A—43,871-43,871-100%$1.8M———
Private Advisor Group, LLC
N/A—39,201-39,201-100%$1.6M———
Kovack Advisors, Inc.
N/A—32,924-32,924-100%$1.4M———
Morgan Stanley
N/A—32,638-32,638-100%$1.3M———
Jane Street Group, LLC
N/A—28,005-28,005-100%$1.1M———
January Capital Advisors LLC
N/A—23,544-23,544-100%$963.9K———
Royal Bank of Canada
N/A—20,825-20,825-100%$852.0K———
Bank of America Corp
N/A—16,224-16,224-100%$664.2K———
Darwin Wealth Management, LLC
N/A—16,073-16,073-100%$658.0K———
Stratos Wealth Partners, Ltd.
N/A—12,954-12,954-100%$530.4K———
Orion Porfolio Solutions, LLC
N/A—12,861-12,861-100%$526.5K———
Osaic Holdings, Inc.
N/A—6,514-6,514-100%$266.8K———
Envestnet Asset Management Inc
N/A—5,675-5,675-100%$232.3K———
Ameritas Advisory Services, LLC
N/A—5,305-5,305-100%$217.2K———
UBS Group AG
N/A—4,270-4,270-100%$174.8K———
HHM Wealth Advisors, LLC
N/A—3,052-3,052-100%$124.9K———
Highland Investment Advisors LLC
N/A—1,138-1,138-100%$46.6K———
Geneos Wealth Management Inc.
N/A—114-114-100%$4.7K———
Harbour Investments, Inc.
N/A—86-86-100%$3.5K———
10Elms LLP
N/A—26-26-100%$1.1K———
Showing 37 of 37 institutions