AAS
Asset Allocation Strategies’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Sell |
214,233
-25,049
| -10% | -$884K | 1.67% | 19 |
|
|
2025
Q1 | $8.73M | Sell |
239,282
-25,648
| -10% | -$936K | 2.17% | 15 |
|
|
2024
Q4 | $10.2M | Sell |
264,930
-48,986
| -16% | -$1.89M | 2.45% | 14 |
|
|
2024
Q3 | $12M | Sell |
313,916
-73,877
| -19% | -$2.82M | 3.41% | 5 |
|
|
2024
Q2 | $14.5M | Sell |
387,793
-9,900
| -2% | -$370K | 4.88% | 4 |
|
|
2024
Q1 | $14.6M | Sell |
397,693
-8,644
| -2% | -$318K | 5.17% | 4 |
|
|
2023
Q4 | $13.9M | Sell |
406,337
-26,790
| -6% | -$917K | 5.43% | 3 |
|
|
2023
Q3 | $13.5M | Buy |
433,127
+15,119
| +4% | +$471K | 6.23% | 3 |
|
|
2023
Q2 | $13.9M | Buy |
418,008
+360,462
| +626% | +$12M | 6.57% | 3 |
|
|
2023
Q1 | $1.89M | Sell |
57,546
-274,007
| -83% | -$9.01M | 5.45% | 3 |
|
|
2022
Q4 | $10.7M | Buy |
+331,553
| New | +$10.7M | 7.27% | 2 |
|