American Portfolios Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.17M Sell
2022
Q2
$1.13M Sell
2022
Q1
$1.45M Buy
2021
Q4
$1.42M Buy
2021
Q3
$1.31M Buy
2021
Q2
$1.16M Buy
2021
Q1
$1.03M Buy
2020
Q4
$786K Buy
2020
Q3
$591K Buy
2020
Q2
$541K Buy
2020
Q1
$445K Buy
2019
Q4
$317K Buy
2019
Q3
$302K Sell
2019
Q2
$316K Buy
2019
Q1
$313K Buy
2018
Q4
$294K Buy
2018
Q3
$327K Buy
2018
Q2
$309K Buy
2018
Q1
$311K Buy
2017
Q4
$210K Buy