INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG)

Historical Holders from Q2 2018 to Q3 2025

Symbol
PHDG
Type / Class
Equity / S&P500 DOWNSID
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,365,029
Holdings value
$50,820,849
% of all portfolios
0%
Number of holders
43
Number of buys
15
Number of sells
-26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,365,029 $50,820,849 -$16,319,151 $37.24 43
2025 Q2 1,859,353 $65,619,902 -$7,008,116 $35.29 46
2025 Q1 2,013,179 $73,479,676 +$4,679,775 $36.48 51
2024 Q4 1,977,770 $74,006,578 +$7,185,149 $37.25 47
2024 Q3 1,836,097 $70,152,060 -$6,153,207 $38.21 47
2024 Q2 2,025,280 $75,693,829 +$5,013,546 $37.41 46
2024 Q1 1,833,349 $67,422,860 -$22,459,813 $36.78 42
2023 Q4 2,468,176 $84,475,078 -$12,855,663 $34.23 51
2023 Q3 2,813,975 $87,770,061 -$8,825,499 $31.16 45
2023 Q2 3,084,756 $102,798,609 -$24,560,364 $33.31 46
2023 Q1 3,809,968 $125,220,105 -$40,669,231 $32.87 51
2022 Q4 4,877,832 $157,962,050 +$18,792,709 $32.28 61
2022 Q3 3,919,188 $133,199,427 +$3,773,774 $33.99 55
2022 Q2 3,608,408 $117,906,091 -$76,100,237 $32.63 58
2022 Q1 6,445,924 $231,181,717 +$50,196,459 $36.14 70
2021 Q4 4,608,127 $174,738,160 +$51,939,469 $38.07 64
2021 Q3 2,848,336 $102,316,545 +$26,812,965 $35.73 53
2021 Q2 2,239,336 $79,526,638 +$19,513,772 $35.55 51
2021 Q1 1,553,595 $52,627,346 +$1,787,822 $33.73 40
2020 Q4 1,507,677 $50,166,437 -$15,055,059 $33.07 40
2020 Q3 1,576,505 $52,321,330 +$22,673,849 $32.99 36
2020 Q2 895,707 $28,314,881 +$11,955,948 $30.98 26
2020 Q1 278,471 $8,158,123 -$1,373,048 $29.3 19
2019 Q4 297,122 $8,311,318 -$809,614 $27.98 19
2019 Q3 223,824 $6,141,266 +$1,678,392 $27.44 17
2019 Q2 779,718 $21,904,108 -$394,914 $28.09 15
2019 Q1 793,964 $22,134,275 +$16,375,734 $27.87 17
2018 Q4 210,480 $5,523,168 -$179,386 $26.24 18
2018 Q3 212,313 $6,281,409 +$561,358 $29.57 18
2018 Q2 197,034 $5,503,637 +$5,503,637 $27.93 19