Advisor Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Sell |
142
-146
| -51% | -$4.11K | ﹤0.01% | 4728 |
|
|
2019
Q3 | $8K | Hold |
288
| – | – | ﹤0.01% | 4449 |
|
|
2019
Q2 | $8K | Hold |
288
| – | – | ﹤0.01% | 4469 |
|
|
2019
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 4471 |
|
|
2018
Q4 | $8K | Sell |
288
-3,738
| -93% | -$104K | ﹤0.01% | 4308 |
|
|
2018
Q3 | $120K | Buy |
4,026
+3,738
| +1,298% | +$111K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $8K | Hold |
288
| – | – | ﹤0.01% | 4180 |
|
|
2018
Q1 | $8K | Sell |
288
-104
| -27% | -$2.89K | ﹤0.01% | 4208 |
|
|
2017
Q4 | $11K | Hold |
392
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q3 | $10K | Sell |
392
-723
| -65% | -$18.4K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $28K | Sell |
1,115
-1,735
| -61% | -$43.6K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $72K | Sell |
2,850
-228
| -7% | -$5.76K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $74K | Sell |
3,078
-2,874
| -48% | -$69.1K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $142K | Sell |
5,952
-66,959
| -92% | -$1.6M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.72M | Buy |
+72,911
| New | +$1.72M | 0.05% | 423 |
|