Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,986
| Closed | -$598K | – | 2018 |
|
|
2024
Q2 | $598K | Sell |
15,986
-15,705
| -50% | -$588K | 0.01% | 1217 |
|
|
2024
Q1 | $1.17M | Buy |
31,691
+501
| +2% | +$18.4K | 0.02% | 890 |
|
|
2023
Q4 | $1.07M | Sell |
31,190
-3,853
| -11% | -$132K | 0.02% | 868 |
|
|
2023
Q3 | $1.09M | Sell |
35,043
-7,945
| -18% | -$248K | 0.02% | 802 |
|
|
2023
Q2 | $1.43M | Sell |
42,988
-18,603
| -30% | -$620K | 0.03% | 682 |
|
|
2023
Q1 | $2.02M | Sell |
61,591
-1,386
| -2% | -$45.6K | 0.04% | 534 |
|
|
2022
Q4 | $2.03M | Buy |
62,977
+9,597
| +18% | +$310K | 0.04% | 503 |
|
|
2022
Q3 | $1.81M | Sell |
53,380
-2,957
| -5% | -$100K | 0.04% | 516 |
|
|
2022
Q2 | $1.84M | Sell |
56,337
-70
| -0.1% | -$2.28K | 0.04% | 532 |
|
|
2022
Q1 | $2.04M | Buy |
56,407
+7,586
| +16% | +$274K | 0.04% | 564 |
|
|
2021
Q4 | $1.86M | Buy |
48,821
+212
| +0.4% | +$8.07K | 0.03% | 593 |
|
|
2021
Q3 | $1.74M | Sell |
48,609
-3,726
| -7% | -$133K | 0.03% | 586 |
|
|
2021
Q2 | $1.86M | Buy |
52,335
+9,597
| +22% | +$341K | 0.04% | 529 |
|
|
2021
Q1 | $1.44M | Buy |
42,738
+5,241
| +14% | +$177K | 0.03% | 568 |
|
|
2020
Q4 | $1.24M | Buy |
37,497
+6,938
| +23% | +$229K | 0.03% | 597 |
|
|
2020
Q3 | $1.01M | Buy |
+30,559
| New | +$1.01M | 0.03% | 572 |
|
|
2014
Q4 | – | Sell |
-205,678
| Closed | -$5.92M | – | 455 |
|
|
2014
Q3 | $5.92M | Sell |
205,678
-2,754
| -1% | -$79.2K | 0.6% | 33 |
|
|
2014
Q2 | $5.91M | Buy |
208,432
+28,804
| +16% | +$817K | 0.59% | 33 |
|
|
2014
Q1 | $5.05M | Buy |
179,628
+31,810
| +22% | +$895K | 0.52% | 34 |
|
|
2013
Q4 | $4.12M | Buy |
147,818
+13,828
| +10% | +$386K | 0.41% | 45 |
|
|
2013
Q3 | $3.6M | Buy |
+133,990
| New | +$3.6M | 0.37% | 48 |
|