American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,792
| Closed | -$4.17M | – | 4040 |
|
|
2016
Q1 | $4.17M | Sell |
166,792
-42,238
| -20% | -$1.06M | 0.02% | 833 |
|
|
2015
Q4 | $5.16M | Sell |
209,030
-58,928
| -22% | -$1.45M | 0.02% | 705 |
|
|
2015
Q3 | $6.44M | Buy |
267,958
+52,289
| +24% | +$1.26M | 0.03% | 578 |
|
|
2015
Q2 | $5.58M | Buy |
215,669
+17,544
| +9% | +$454K | 0.02% | 730 |
|
|
2015
Q1 | $5.33M | Buy |
198,125
+31,275
| +19% | +$842K | 0.02% | 743 |
|
|
2014
Q4 | $4.64M | Buy |
166,850
+30,298
| +22% | +$843K | 0.02% | 794 |
|
|
2014
Q3 | $3.93M | Buy |
136,552
+3,752
| +3% | +$108K | 0.02% | 859 |
|
|
2014
Q2 | $3.77M | Buy |
132,800
+5,713
| +4% | +$162K | 0.02% | 881 |
|
|
2014
Q1 | $3.57M | Buy |
127,087
+36,544
| +40% | +$1.03M | 0.02% | 855 |
|
|
2013
Q4 | $2.53M | Buy |
90,543
+17,085
| +23% | +$477K | 0.01% | 986 |
|
|
2013
Q3 | $1.97M | Buy |
73,458
+28,269
| +63% | +$759K | 0.01% | 1053 |
|
|
2013
Q2 | $1.22M | Buy |
+45,189
| New | +$1.22M | 0.01% | 1269 |
|