Asset Allocation Strategies’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
2025
Q3
$3.87M Sell
2025
Q2
$7.56M Sell
2025
Q1
$8.73M Sell
2024
Q4
$10.2M Sell
2024
Q3
$12M Sell
2024
Q2
$14.5M Sell
2024
Q1
$14.6M Sell
2023
Q4
$13.9M Sell
2023
Q3
$13.5M Buy
2023
Q2
$13.9M Buy
2023
Q1
$1.89M Sell
2022
Q4
$10.7M Buy