PHDG Institutional Ownership & Shareholders
INVESCO S&P 500 DOWNSIDE HED (PHDG) is currently held by 33 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $30.20M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blueprint Financial Advisors Llc is currently the largest disclosed institutional shareholder of PHDG tracked by InsiderSet, reporting ownership valued at approximately $3.43M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $3.38M, representing an estimated loss of -1.53% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 71% of the total disclosed PHDG value among the investors covered in this analysis. Major shareholders include Blueprint Financial Advisors Llc, Blueprint Investment Partners Llc, Lpl Financial Llc, and several other long-term asset managers with concentrated positions in INVESCO S&P 500 DOWNSIDE HED (PHDG).
This page ranks the largest institutional PHDG shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
33
Total Reported Value
$30.20M
Largest Holder
Blueprint Financial Advisors Llc
Largest Position
$3.43M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
50
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blueprint Financial Advisors Llc | 0.37% | 83,064 | $3,429,139 | $3,376,552 | -$52,587 | -1.53% | |
| Blueprint Investment Partners Llc | 0.28% | 83,064 | $3,429,139 | $3,376,552 | -$52,587 | -1.53% | |
| Lpl Financial Llc | 0.00% | 83,340 | $3,411,950 | $3,387,771 | -$24,179 | -0.71% | |
| Wfa Of San Diego, Llc | 1.66% | 48,254 | $2,024,230 | $1,961,525 | -$62,705 | -3.10% | |
| Asset Allocation Strategies Llc | 0.30% | 48,975 | $2,021,839 | $1,990,834 | -$31,005 | -1.53% | |
| Old Mission Capital Llc | 0.05% | 43,871 | $1,796,078 | $1,783,356 | -$12,722 | -0.71% | |
| Private Advisor Group, Llc | 0.01% | 39,201 | $1,604,903 | $1,593,521 | -$11,382 | -0.71% | |
| Kovack Advisors, Inc. | 0.07% | 32,924 | $1,353,331 | $1,338,361 | -$14,970 | -1.11% | |
| Morgan Stanley | 0.00% | 32,638 | $1,336,200 | $1,326,735 | -$9,465 | -0.71% | |
| Jane Street Group, Llc | 0.00% | 28,005 | $1,146,525 | $1,138,403 | -$8,122 | -0.71% | |
| First Growth Capital Llc | 0.90% | 26,895 | $1,110,325 | $1,093,282 | -$17,043 | -1.53% | |
| January Capital Advisors Llc | 0.81% | 23,544 | $963,891 | $957,064 | -$6,827 | -0.71% | |
| Royal Bank Of Canada | 0.00% | 20,825 | $852,000 | $846,536 | -$5,464 | -0.64% | |
| Family Capital Management, Inc. | 0.32% | 20,049 | $820,806 | $814,992 | -$5,814 | -0.71% | |
| Bank Of America Corp | 0.00% | 16,224 | $664,211 | $659,506 | -$4,705 | -0.71% | |
| Darwin Wealth Management, Llc | 0.18% | 16,073 | $658,040 | $653,367 | -$4,673 | -0.71% | |
| Stratos Wealth Partners, Ltd. | 0.01% | 12,954 | $530,374 | $526,580 | -$3,794 | -0.72% | |
| Orion Porfolio Solutions, Llc | 0.00% | 12,861 | $526,514 | $522,800 | -$3,714 | -0.71% | |
| Citizens Financial Group Inc/Ri | 0.01% | 11,000 | $454,114 | $447,150 | -$6,964 | -1.53% | |
| Connecticut Wealth Management, Llc | 0.02% | 10,482 | $432,749 | $426,093 | -$6,656 | -1.54% | |
| Sunbelt Securities, Inc. | 0.02% | 7,670 | $289,814 | $311,786 | +$21,972 | +7.58% | |
| Grant Private Wealth Management Inc | 0.13% | 6,760 | $279,081 | $274,794 | -$4,287 | -1.54% | |
| Osaic Holdings, Inc. | 0.00% | 6,514 | $266,757 | $264,794 | -$1,963 | -0.74% | |
| Envestnet Asset Management Inc | 0.00% | 5,675 | $232,323 | $230,689 | -$1,634 | -0.70% | |
| Ameritas Advisory Services, Llc | 0.00% | 5,305 | $217,198 | $215,648 | -$1,550 | -0.71% | |
| Ubs Group Ag | 0.00% | 4,270 | $174,814 | $173,576 | -$1,239 | -0.71% | |
| Hhm Wealth Advisors, Llc | 0.01% | 3,052 | $124,949 | $124,064 | -$885 | -0.71% | |
| Cwm, Llc | 0.00% | 684 | $25,846 | $27,805 | +$1,959 | +7.58% | |
| First Premier Bank | 1.51% | 226,686 | $9,359 | $9,214,786 | +$9,205,427 | +98359.09% | |
| Geneos Wealth Management Inc. | 0.00% | 114 | $4,667 | $4,634 | -$33 | -0.70% | |
| Harbour Investments, Inc. | 0.00% | 86 | $3,504 | $3,496 | -$8 | -0.23% | |
| 10Elms Llp | 0.00% | 26 | $1,064 | $1,057 | -$7 | -0.67% | |
| Dhjj Financial Advisors, Ltd. | 0.00% | 2 | $83 | $81 | -$2 | -2.05% |
Frequently asked questions about PHDG
Who are the largest institutional holders of PHDG?
The largest institutional holders of PHDG reported in the latest SEC Form 13F filings include Blueprint Financial Advisors Llc, Blueprint Investment Partners Llc, Lpl Financial Llc, Wfa Of San Diego, Llc, and Asset Allocation Strategies Llc. InsiderSet ranks institutional holders by their latest reported PHDG position.
What is PHDG institutional ownership?
This page tracks PHDG positions reported by institutional investment managers through SEC Form 13F. INVESCO S&P 500 DOWNSIDE HED (PHDG) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PHDG?
InsiderSet currently tracks 33 institutional managers reporting PHDG holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PHDG shareholders.
How much PHDG stock do institutions own?
Institutional investment managers disclosed approximately $30.20M in PHDG holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PHDG institutional ownership last updated?
The latest PHDG institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PHDG holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PHDG position after the reporting date.
Are institutions buying or selling PHDG?
Institutional buying and selling can be analyzed by comparing PHDG positions across consecutive 13F reporting periods. InsiderSet's PHDG Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PHDG ownership changes.
How has PHDG institutional ownership changed over time?
InsiderSet tracks PHDG institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.