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

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / S&P500 DOWNSID
Symbol
PHDG
Price per share
$37.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,365,029
Total reported value
$50,820,849
% of total 13F portfolios
0%
Share change
-444,083
Value change
-$16,319,151
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 43 institutional investors reported holding 1,365,029 shares of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 48,481 $1,815,238 -$1,882,662 $37.44 5
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 $29.30 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