PHDG — INVESCO ACTIVELY MANAGED ETF

Ownership history in Darwin Wealth Management, LLC · 13 quarters on record

This page tracks every 13F SEC filing in which Darwin Wealth Management, LLC reported a position in INVESCO ACTIVELY MANAGED ETF (PHDG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

🏔 Peak position

1.76% (2022 Q4)

📊 Avg. % of fund

0.79%

📅 First filed

2022 Q2

📅 Last filed

2025 Q4

⏱ Quarters held

Position Intelligence

Darwin Wealth Management, LLC × PHDG AI Analytics

📉 Darwin Wealth Management, LLC underperformed the S&P 500 by –14.9% annually on this PHDG position. Timing score: 42% (5/12 decisions correct). Average cost basis: $31.31. Maximum drawdown during holding period: –6.4%.

📈 Position Alpha vs SPY

-14.9%

annualised excess return

❌ Significantly underperformed the S&P 500 by 14.9% ann.
12 quarters analyzed

⏱️ Timing Score

42%

⚠️ Poor timing — buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct

💰 Entry Quality

$31.31

+19.1% vs current ($37.29)

Best entry: $30.25 (2022 Q4) · Worst: $35.31 (2024 Q1)

🛡️ Drawdown Resilience

–6.4%

max drawdown while held

💎 No drawdown exceeding 20% during the holding period — exceptionally stable.

💪 Fund Conviction

31%

buy-side decisions

4 adds · 9 trims. Bought during 1 of 3 down-price quarters. 📉 Predominantly trimming — distribution phase.

📡 Position Trajectory

↓ Shrinking

last 4–5 quarters trend

📉 Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return × 4 (annualised). Not investment advice.

% of Fund (quarterly) PHDG price (monthly, adj. close)

📋 Quarterly Holdings History 10 quarters ▾

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	18,207	-38,008	-67.6%	0.21%	$682K	$37.29
2025 Q3	REDUCED	56,215	-6,149	-9.9%	0.67%	$2.1M	$36.93
2025 Q2	REDUCED	62,364	-10,595	-14.5%	0.78%	$2.3M	$34.78
2024 Q3	REDUCED	72,959	-5,110	-6.5%	0.76%	$2.8M	$37.08
2024 Q2	REDUCED	78,069	-7,216	-8.5%	1.45%	$2.9M	$36.08
2024 Q1	ADDED	85,285	+29,123	+51.9%	0.87%	$3.1M	$35.31
2023 Q4	REDUCED	56,162	-4,615	-7.6%	0.52%	$1.9M	$32.72
2023 Q3	REDUCED	60,777	-1,222	-2.0%	0.51%	$1.9M	$29.60
2023 Q2	REDUCED	61,999	-1,000	-1.6%	0.53%	$2.1M	$31.52
2023 Q1	REDUCED	62,999	-143,317	-69.5%	0.56%	$2.1M	$30.97

🏢 Other funds also holding PHDG

As of 2025 Q4 — sorted by position size

WFA of San Diego, LLC 3Y 1.27% First Growth Capital LLC 0.85% Lunt Capital Management, Inc. 0.71% Asset Allocation Strategies LLC 3Y 0.59% Family Capital Management, Inc. 3Y 0.39% Blueprint Investment Partners LLC 3Y 0.31% Kovack Advisors, Inc. 3Y 7Y 0.1% Geneos Wealth Management Inc. 3Y 0.08% Patten Group, Inc. 3Y 7Y 0.07% OLD MISSION CAPITAL LLC 3Y 7Y 0.05%

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PHDG — INVESCO ACTIVELY MANAGED ETF

Position Intelligence

🏢 Other funds also holding PHDG

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