Vault-13

INVESCO ACTIVELY MANAGED ETF PHDG

S&P500 DOWNSID · ETP · CUSIP 46090A705

48 institutional holders -4 vs Q1 2025
1,803,0721.8m shares reported held*
$63.6mreported value*
7 new 7 added 24 reduced 11 sold out net sold ≈ $9.6m (-271.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.29. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 58Q4 22: 61Q1 23: 53Q2 23: 48Q3 23: 48Q4 23: 54Q1 24: 45Q2 24: 49Q3 24: 48Q4 24: 48Q1 25: 52Q2 25: 4848Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202258
Q4 202261
Q1 202353
Q2 202348
Q3 202348
Q4 202354
Q1 202445
Q2 202449
Q3 202448
Q4 202448
Q1 202552
Q2 202548

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 17 bought or addedQ3 23: 30 cut or sold outQ4 23: 18 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 30 cut or sold outQ2 24: 16 bought or addedQ2 24: 24 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 25 cut or sold outQ4 24: 22 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 23 cut or sold outQ2 25: 14 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231730
Q4 20231829
Q1 20241930
Q2 20241624
Q3 20242125
Q4 20242223
Q1 20252323
Q2 20251435

Biggest buyers

Blueprint Financial Advisors LLC New +85,234+85.2k
Blueprint Investment Partners LLC New +83,641+83.6k
OLD MISSION CAPITAL LLC Added +31,588+31.6k
ROYAL BANK OF CANADA Added +28,186+28.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,576+16.6k
MML INVESTORS SERVICES, LLC New +13,128+13.1k
WOLVERINE TRADING, LLC New +8,165+8.2k
Sowell Financial Services LLC Added +4,122+4.1k
PRINCIPAL SECURITIES, INC. New +141+141
Philip James Wealth Mangement, LLC Added +117+117

Biggest sellers

LCNB CORP Sold out -125,924-125.9k
Kestra Advisory Services, LLC Sold out -93,732-93.7k
Geneos Wealth Management Inc. Reduced -61,380-61.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -32,107-32.1k
Patten Group, Inc. Reduced -29,159-29.2k
Asset Allocation Strategies LLC Reduced -25,049-25.0k
CITADEL ADVISORS LLC Sold out -24,071-24.1k
Private Advisor Group, LLC Reduced -23,513-23.5k
First PREMIER Bank Reduced -17,307-17.3k
Congress Park Capital LLC Reduced -12,400-12.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First PREMIER Bank 2.82% of their portfolio SIOUX FALLS, SD 330,373330.4k $11.7m $11.7m 2.82% Reduced -17.3k -17,307
2 Asset Allocation Strategies LLC 1.67% of their portfolio FARMINGTON, MI 214,233214.2k $7.6m $7.6m 1.67% Reduced -25.0k -25,049
3 Philip James Wealth Mangement, LLC 0.52% of their portfolio MILTON, GA 115,151115.2k $4.1m $4.1m 0.52% Added +117 +117
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 97,20597.2k $3.4m $3.4m 0.00% Reduced -12.2k -12,191
5 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 91,69691.7k $3.2m $3.2m 0.08% Reduced -61.4k -61,380
6 Patten Group, Inc. 0.64% of their portfolio CHATTANOOGA, TN 86,05186.1k $3.0m $3.0m 0.64% Reduced -29.2k -29,159
7 Blueprint Financial Advisors LLC 0.96% of their portfolio GREENSBOTO, NC 85,23485.2k $3.0m $3.0m 0.96% New
8 Blueprint Investment Partners LLC 0.52% of their portfolio GREENSBORO, NC 83,64183.6k $3.0m $3.0m 0.52% New
9 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 79,05879.1k $2.8m $2.8m 0.02% Reduced -23.5k -23,513
10 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 77,73777.7k $2.7m $2.7m 0.11% Added +4.1k +4,122
11 Lunt Capital Management, Inc. 0.79% of their portfolio HOLLADAY, UT 58,54958.5k $2.1m $2.1m 0.79% Reduced -10.2k -10,179
12 Darwin Wealth Management, LLC 0.71% of their portfolio TAMPA, FL 58,50958.5k $2.1m $2.1m 0.71% Reduced -3.9k -3,855
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,00758.0k $2.0m $2.0m 0.00% Added +16.6k +16,576
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,72054.7k $1.9m $1.9m 0.00% Added +28.2k +28,186
15 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 54,21654.2k $1.9m $1.9m 0.05% Added +31.6k +31,588
16 WFA of San Diego, LLC 1.29% of their portfolio SAN DIEGO, CA 49,78049.8k $1.8m $1.8m 1.29% First filing
17 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 40,84940.8k $1.4m $1.4m 0.14% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,64131.6k $1.1m $1.1m 0.00% Unchanged
19 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 26,62826.6k $939.7k $939.7k 0.08% Added +23 +23
20 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,32225.3k $893.6k $893.6k 0.01% Reduced -5.9k -5,929
21 Family Capital Management, Inc. 0.44% of their portfolio GRAND RAPIDS, MI 23,80923.8k $840.2k $840.2k 0.44% Reduced -1.3k -1,259
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,53618.5k $654.1k $654.1k 0.00% Reduced -1.6k -1,599
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,57614.6k $514.4k $514.4k 0.00% Reduced -32.1k -32,107
24 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,56014.6k $513.8k $513.8k 0.00% Reduced -200 -200
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,83513.8k $488.2k $488.2k 0.00% Reduced -400 -400
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,12813.1k $463.0k $463.0k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,31512.3k $434.6k $434.6k 0.00% Reduced -3.3k -3,297
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,61910.6k $374.8k $374.8k 0.00% Reduced -5.7k -5,684
29 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 10,48210.5k $369.9k $369.9k 0.02% Reduced -1 -1
30 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 8,8858.9k $313.6k $313.6k 0.03% Reduced -2.2k -2,200
31 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 8,1658.2k $286.6k $286.6k 0.01% New
32 Congress Park Capital LLC 0.07% of their portfolio SARATOGA SPRINGS, NY 6,0006.0k $211.7k $211.7k 0.07% Reduced -12.4k -12,400
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,4714.5k $157.8k $157.8k 0.00% Unchanged
34 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 3,0523.1k $107.7k $107.7k 0.01% Unchanged
35 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,3732.4k $88.4k $88.4k 0.01% Reduced -1 -1
36 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,6641.7k $58.7k $58.7k 0.00% Reduced -5.3k -5,280
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 526526 $18.6k $18.6k 0.00% Reduced -365 -365
38 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 461461 $16.3k $16.3k 0.00% Unchanged
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 257257 $9.0k $9.0k 0.00% Reduced -1.7k -1,702
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 141141 $5.0k $5.0k 0.00% New
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 110110 $3.9k $3.9k 0.00% Added +24 +24
42 Briaud Financial Planning Inc 0.00% of their portfolio COLLEGE STATION, TX 9595 $3.0k $3.0k 0.00% New
43 10Elms LLP 0.00% of their portfolio TULSA, OK 2626 $918 $918 0.00% Unchanged
44 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2121 $1.0k $1.0k 0.00% New
45 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 44 $141 $141 0.00% Unchanged
46 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $71 $71 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $14 $14 0.00% Reduced -1 -1
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged