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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P500 DOWNSID
Total 13F shares
1,285,310
Share change
-141,277
Total reported value
$48,137,011
Price per share
$37.44
Number of holders
42
Value change
-$5,283,195
Number of buys
6
Number of sells
33

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) as of Q4 2025

As of 31 Dec 2025, INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,285,310 shares. The largest 10 holders included First PREMIER Bank, Geneos Wealth Management Inc., Asset Allocation Strategies LLC, Blueprint Financial Advisors LLC, Blueprint Investment Partners LLC, LPL Financial LLC, OLD MISSION CAPITAL LLC, Lunt Capital Management, Inc., WFA of San Diego, LLC, and Private Advisor Group, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.