ARC
Advisor Resource Council’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,728
| Closed | -$569K | – | 170 |
|
|
2022
Q3 | $569K | Sell |
16,728
-21,164
| -56% | -$720K | 0.38% | 70 |
|
|
2022
Q2 | $1.24M | Buy |
+37,892
| New | +$1.24M | 0.11% | 174 |
|
|
2022
Q1 | – | Sell |
-40,980
| Closed | -$1.56M | – | 430 |
|
|
2021
Q4 | $1.56M | Buy |
+40,980
| New | +$1.56M | 0.12% | 178 |
|
|
2021
Q3 | – | Sell |
-131,788
| Closed | -$4.69M | – | 394 |
|
|
2021
Q2 | $4.69M | Buy |
+131,788
| New | +$4.69M | 0.49% | 42 |
|