Vault-13

INVESCO ACTIVELY MANAGED ETF PHDG

S&P500 DOWNSID · ETP · CUSIP 46090A705

36 institutional holders -5 vs Q1 2026
1,182,5331.2m shares reported held*
$48.5mreported value*
2 new 9 added 14 reduced 7 sold out net bought ≈ $8.5m (+207.5k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.98.

Trends to Q2 2026

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: 48Q3 25: 45Q4 25: 44Q1 26: 41Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202545
Q4 202544
Q1 202641
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 15 bought or addedQ3 25: 27 cut or sold outQ4 25: 6 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 28 cut or sold outQ2 26: 11 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242125
Q4 20242223
Q1 20252323
Q2 20251435
Q3 20251527
Q4 2025633
Q1 20261028
Q2 20261121

Biggest buyers

AE Wealth Management LLC Added +263,618+263.6k
MORGAN STANLEY Added +31,583+31.6k
JANE STREET GROUP, LLC New +28,005+28.0k
AXXCESS WEALTH MANAGEMENT, LLC New +16,073+16.1k
Blueprint Financial Advisors LLC Added +13,630+13.6k
Blueprint Investment Partners LLC Added +13,630+13.6k
OLD MISSION CAPITAL LLC Added +5,121+5.1k
LPL Financial LLC Added +3,863+3.9k
First Growth Capital LLC Added +3,155+3.2k
OSAIC HOLDINGS, INC. Added +2,213+2.2k

Biggest sellers

First PREMIER Bank Reduced -48,081-48.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,294-37.3k
GOLDMAN SACHS GROUP INC Sold out -31,694-31.7k
Mariner, LLC Sold out -13,270-13.3k
Lunt Capital Management, Inc. Sold out -8,923-8.9k
UBS Group AG Reduced -7,763-7.8k
Patten Group, Inc. Sold out -7,508-7.5k
Stratos Wealth Partners, LTD. Reduced -6,486-6.5k
Asset Allocation Strategies LLC Reduced -4,849-4.8k
WFA of San Diego, LLC Reduced -1,597-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 263,698263.7k $10.8m $10.8m 0.05% Added +263.6k +263,618
2 First PREMIER Bank 1.73% of their portfolio SIOUX FALLS, SD 262,005262.0k $10.7m $10.7m 1.73% Reduced -48.1k -48,081
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,34083.3k $3.4m $3.4m 0.00% Added +3.9k +3,863
4 Blueprint Investment Partners LLC 0.26% of their portfolio GREENSBORO, NC 77,23477.2k $3.2m $3.2m 0.26% Added +13.6k +13,630
5 Blueprint Financial Advisors LLC 0.35% of their portfolio GREENSBOTO, NC 77,23477.2k $3.2m $3.2m 0.35% Added +13.6k +13,630
6 Asset Allocation Strategies LLC 0.37% of their portfolio FARMINGTON, MI 58,85358.9k $2.4m $2.4m 0.37% Reduced -4.8k -4,849
7 WFA of San Diego, LLC 1.66% of their portfolio SAN DIEGO, CA 48,25448.3k $2.0m $2.0m 1.66% Reduced -1.6k -1,597
8 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 43,87143.9k $1.8m $1.8m 0.05% Added +5.1k +5,121
9 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,20139.2k $1.6m $1.6m 0.01% Reduced -1.4k -1,382
10 Kovack Advisors, Inc. 0.07% of their portfolio FT. LAUDERDALE, FL 32,92432.9k $1.4m $1.4m 0.07% Reduced -305 -305
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,63832.6k $1.3m $1.3m 0.00% Added +31.6k +31,583
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,00528.0k $1.1m $1.1m 0.00% New
13 First Growth Capital LLC 0.82% of their portfolio PIKESVILLE, MD 26,29826.3k $1.1m $1.1m 0.82% Added +3.2k +3,155
14 January Capital Advisors LLC 0.81% of their portfolio SAN FRANCISCO, CA 23,54423.5k $963.9k $963.9k 0.81% Reduced -1.2k -1,189
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,82520.8k $852.0k $852.0k 0.00% Added +657 +657
16 Family Capital Management, Inc. 0.32% of their portfolio GRAND RAPIDS, MI 20,04920.0k $820.8k $820.8k 0.32% Unchanged
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,22416.2k $664.2k $664.2k 0.00% Reduced -144 -144
18 Darwin Wealth Management, LLC 0.18% of their portfolio TAMPA, FL 16,07316.1k $658.0k $658.0k 0.18% Reduced -1.3k -1,273
19 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 16,07316.1k $658.0k $658.0k 0.01% New
20 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,95413.0k $530.4k $530.4k 0.01% Reduced -6.5k -6,486
21 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,86112.9k $526.5k $526.5k 0.00% Reduced -402 -402
22 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 10,48210.5k $429.2k $429.2k 0.02% Unchanged
23 Grant Private Wealth Management Inc 0.12% of their portfolio PLEASANTON, CA 6,8246.8k $279.4k $279.4k 0.12% Reduced -163 -163
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5146.5k $266.8k $266.8k 0.00% Added +2.2k +2,213
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,6755.7k $232.3k $232.3k 0.00% Reduced -581 -581
26 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 5,3055.3k $217.2k $217.2k 0.00% Unchanged
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2704.3k $174.8k $174.8k 0.00% Reduced -7.8k -7,763
28 COMPASS FINANCIAL MANAGEMENT LLC 0.02% of their portfolio TAMPA, FL 4,0894.1k $168.2k $168.2k 0.02% First filing
29 HHM Wealth Advisors, LLC 0.01% of their portfolio CHATTANOOGA, TN 3,0523.1k $124.9k $124.9k 0.01% Unchanged
30 Highland Investment Advisors LLC 0.02% of their portfolio PONTE VEDRA, FL 1,1381.1k $46.6k $46.6k 0.02% First filing
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 114114 $4.7k $4.7k 0.00% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8686 $3.5k $3.5k 0.00% Reduced -323 -323
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2828 $1.2k $1.2k 0.00% Unchanged
34 10Elms LLP 0.00% of their portfolio TULSA, OK 2626 $1.1k $1.1k 0.00% Unchanged
35 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 44 $164 $164 0.00% Unchanged
36 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 22 $82 $82 0.00% Unchanged