Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-695
| Closed | -$23.8K | – | 3053 |
|
|
2023
Q4 | $23.8K | Buy |
+695
| New | +$23.8K | ﹤0.01% | 2427 |
|
|
2023
Q2 | – | Sell |
-860
| Closed | -$28.3K | – | 3039 |
|
|
2023
Q1 | $28.3K | Sell |
860
-299
| -26% | -$9.83K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $37.4K | Buy |
+1,159
| New | +$37.4K | ﹤0.01% | 2132 |
|
|
2021
Q4 | – | Sell |
-12,709
| Closed | -$454K | – | 1477 |
|
|
2021
Q3 | $454K | Buy |
12,709
+9,976
| +365% | +$356K | 0.01% | 918 |
|
|
2021
Q2 | $97K | Buy |
+2,733
| New | +$97K | ﹤0.01% | 1635 |
|
|
2021
Q1 | – | Sell |
-811
| Closed | -$27K | – | 2662 |
|
|
2020
Q4 | $27K | Buy |
811
+76
| +10% | +$2.53K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $24K | Buy |
+735
| New | +$24K | ﹤0.01% | 1997 |
|
|
2020
Q2 | – | Sell |
-611
| Closed | -$18K | – | 2279 |
|
|
2020
Q1 | $18K | Sell |
611
-149
| -20% | -$4.39K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $21K | Buy |
760
+3
| +0.4% | +$83 | ﹤0.01% | 1992 |
|
|
2019
Q3 | $21K | Hold |
757
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $21K | Buy |
757
+2
| +0.3% | +$55 | ﹤0.01% | 1802 |
|
|
2019
Q1 | $21K | Buy |
755
+1
| +0.1% | +$28 | ﹤0.01% | 1600 |
|
|
2018
Q4 | $20K | Buy |
754
+1
| +0.1% | +$27 | ﹤0.01% | 1515 |
|
|
2018
Q3 | $22K | Buy |
753
+1
| +0.1% | +$29 | ﹤0.01% | 1539 |
|
|
2018
Q2 | $22K | Buy |
752
+1
| +0.1% | +$29 | ﹤0.01% | 1517 |
|
|
2018
Q1 | $21K | Buy |
+751
| New | +$21K | ﹤0.01% | 1638 |
|