PHDG β€” INVESCO S&P 500 DOWNSIDE HEDGED ETF

Ownership history in First PREMIER Bank  Β·  24 quarters on record

AI Ownership Summary

First PREMIER Bank reported INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.59% in 2024 Q1. The latest visible filing shows PHDG at 2.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First PREMIER Bank's position in INVESCO S&P 500 DOWNSIDE HEDGED ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PHDG was reported at 2.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.59% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First PREMIER Bank held PHDG β€” position size vs. price
% of Fund (quarterly)    PHDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 310,086 -4,445 -1.4% 2.70% $12K 2026-04-20 $40.06
2025 Q4 REDUCED 314,531 -10,082 -3.1% 2.70% $12K 2026-01-23 $37.54
2025 Q3 REDUCED 324,613 -5,760 -1.7% 2.75% $12K 2025-10-15 $37.39
2025 Q2 REDUCED 330,373 -17,307 -5.0% 2.82% $12K 2025-07-11 $34.86
2025 Q1 REDUCED 347,680 -1,419 -0.4% 3.22% $13K 2025-04-22 $33.38
2024 Q4 REDUCED 349,099 -2,770 -0.8% 3.31% $13K 2025-01-17 $36.91
2024 Q3 REDUCED 351,869 -1,773 -0.5% 3.35% $13K 2024-10-08 $37.20
2024 Q2 REDUCED 353,642 -15,028 -4.1% 3.54% $13K 2024-07-17 $36.81
2024 Q1 REDUCED 368,670 -2,708 -0.7% 3.59% $14K 2024-04-12 $34.52
2023 Q4 REDUCED 371,378 -26,184 -6.6% 3.56% $13K 2024-01-17 $32.57
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About First PREMIER Bank and PHDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has First PREMIER Bank reported owning PHDG?

First PREMIER Bank reported PHDG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PHDG position in First PREMIER Bank's portfolio?

The largest reported portfolio weight for PHDG was 3.59% in 2024 Q1.

What is the latest reported PHDG position on this page?

The most recent filing on this page is 2026 Q1, when First PREMIER Bank reported 310,086 shares, equal to 2.70% of portfolio, with an estimated market value of $12K.

What does the chart on this PHDG ownership page compare?

The chart compares First PREMIER Bank's quarterly PHDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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