Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Sell |
1,664
-5,280
| -76% | -$186K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $253K | Buy |
6,944
+7
| +0.1% | +$255 | 0.01% | 744 |
|
|
2024
Q4 | $258K | Buy |
6,937
+30
| +0.4% | +$1.12K | 0.01% | 756 |
|
|
2024
Q3 | $264K | Buy |
6,907
+43
| +0.6% | +$1.64K | 0.01% | 719 |
|
|
2024
Q2 | $257K | Buy |
6,864
+13
| +0.2% | +$486 | 0.01% | 779 |
|
|
2024
Q1 | $252K | Buy |
+6,851
| New | +$252K | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-6,780
| Closed | -$211K | – | 808 |
|
|
2023
Q3 | $211K | Buy |
+6,780
| New | +$211K | 0.01% | 737 |
|
|
2023
Q2 | – | Sell |
-7,425
| Closed | -$244K | – | 1985 |
|
|
2023
Q1 | $244K | Buy |
7,425
+42
| +0.6% | +$1.38K | 0.01% | 708 |
|
|
2022
Q4 | $238K | Buy |
7,383
+50
| +0.7% | +$1.61K | 0.01% | 775 |
|
|
2022
Q3 | $249K | Buy |
7,333
+335
| +5% | +$11.4K | 0.01% | 641 |
|
|
2022
Q2 | $228K | Sell |
6,998
-490
| -7% | -$16K | 0.01% | 711 |
|
|
2022
Q1 | $271K | Sell |
7,488
-254
| -3% | -$9.19K | 0.01% | 694 |
|
|
2021
Q4 | $295K | Buy |
+7,742
| New | +$295K | 0.01% | 651 |
|