American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.17M | Sell |
34,423
-247
| -0.7% | -$8.4K | 0.05% | 383 |
|
|
2022
Q2 | $1.13M | Sell |
34,670
-5,351
| -13% | -$175K | 0.05% | 397 |
|
|
2022
Q1 | $1.45M | Buy |
40,021
+2,715
| +7% | +$98.2K | 0.05% | 374 |
|
|
2021
Q4 | $1.42M | Buy |
37,306
+693
| +2% | +$26.4K | 0.05% | 373 |
|
|
2021
Q3 | $1.31M | Buy |
36,613
+3,871
| +12% | +$138K | 0.05% | 362 |
|
|
2021
Q2 | $1.16M | Buy |
32,742
+2,343
| +8% | +$83.3K | 0.05% | 401 |
|
|
2021
Q1 | $1.03M | Buy |
30,399
+6,635
| +28% | +$224K | 0.04% | 391 |
|
|
2020
Q4 | $786K | Buy |
23,764
+5,847
| +33% | +$193K | 0.04% | 418 |
|
|
2020
Q3 | $591K | Buy |
17,917
+465
| +3% | +$15.3K | 0.03% | 433 |
|
|
2020
Q2 | $541K | Buy |
17,452
+2,265
| +15% | +$70.2K | 0.04% | 419 |
|
|
2020
Q1 | $445K | Buy |
15,187
+3,851
| +34% | +$113K | 0.04% | 395 |
|
|
2019
Q4 | $317K | Buy |
11,336
+320
| +3% | +$8.95K | 0.02% | 570 |
|
|
2019
Q3 | $302K | Sell |
11,016
-236
| -2% | -$6.48K | 0.02% | 559 |
|
|
2019
Q2 | $316K | Buy |
11,252
+15
| +0.1% | +$421 | 0.03% | 551 |
|
|
2019
Q1 | $313K | Buy |
11,237
+26
| +0.2% | +$725 | 0.03% | 500 |
|
|
2018
Q4 | $294K | Buy |
11,211
+147
| +1% | +$3.86K | 0.04% | 413 |
|
|
2018
Q3 | $327K | Buy |
11,064
+16
| +0.1% | +$473 | 0.04% | 433 |
|
|
2018
Q2 | $309K | Buy |
11,048
+9
| +0.1% | +$251 | 0.04% | 401 |
|
|
2018
Q1 | $311K | Buy |
11,039
+3,342
| +43% | +$94.2K | 0.05% | 377 |
|
|
2017
Q4 | $210K | Buy |
+7,697
| New | +$210K | 0.03% | 482 |
|