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

Historical Holders 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 as of 30 Sep 2025
1,365,029
Total reported value
$50,820,849
% of total 13F portfolios
0%
Share change
-444,083
Value change
-$16,319,144
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) has 43 institutional shareholders filing 13F forms. They hold 1,365,029 shares. .

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 Investors
2025 Q4 6,797 $254,486 -$112,959 $37.44 1
2025 Q3 1,365,029 $50,820,849 -$16,319,144 $37.24 43
2025 Q2 1,859,353 $65,619,902 -$7,008,113 $35.29 46
2025 Q1 2,013,179 $73,479,676 +$4,679,775 $36.48 51
2024 Q4 1,805,000 $67,574,541 +$4,105,009 $37.25 44
2024 Q3 1,819,012 $69,499,241 -$6,086,640 $38.21 46
2024 Q2 2,006,453 $74,989,526 +$5,240,388 $37.41 45
2024 Q1 1,808,458 $66,507,352 -$22,655,997 $36.78 41
2023 Q4 2,438,132 $83,451,649 -$13,372,566 $34.23 49
2023 Q3 2,813,975 $87,770,061 -$8,831,850 $31.16 45
2023 Q2 3,084,756 $102,798,609 -$18,788,202 $33.31 46
2023 Q1 3,634,362 $119,447,925 -$40,855,410 $32.87 50
2022 Q4 4,877,832 $157,962,050 +$18,792,708 $32.28 61
2022 Q3 3,919,188 $133,199,427 +$3,773,773 $33.99 55
2022 Q2 3,608,408 $117,906,091 -$73,069,797 $32.63 58
2022 Q1 6,445,924 $231,181,717 +$49,978,769 $36.14 70
2021 Q4 4,592,305 $174,136,160 +$51,939,460 $38.07 63
2021 Q3 2,848,374 $102,317,545 +$26,812,971 $35.73 53
2021 Q2 2,239,374 $79,527,638 +$19,513,433 $35.55 51
2021 Q1 1,553,633 $52,628,346 +$1,789,034 $33.73 40
2020 Q4 1,507,677 $50,166,437 -$15,038,065 $33.07 40
2020 Q3 1,576,505 $52,321,330 +$26,053,851 $32.99 36
2020 Q2 895,707 $28,314,881 +$12,386,118 $30.98 26
2020 Q1 278,471 $8,158,123 -$1,373,047 $29.30 19
2019 Q4 297,122 $8,311,318 +$2,050,386 $27.98 19
2019 Q3 310,524 $9,001,266 +$1,678,392 $27.44 18
2019 Q2 779,718 $21,904,108 -$394,913 $28.09 15
2019 Q1 793,964 $22,134,275 +$16,375,754 $27.87 17
2018 Q4 210,480 $5,523,168 -$179,386 $26.24 18
2018 Q3 212,313 $6,281,409 -$1,038,640 $29.57 18
2018 Q2 197,034 $5,503,637 +$5,503,640 $27.93 19