Avantax 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 | – | Sell |
-6,481
| Closed | -$236K | – | 2423 |
|
|
2025
Q1 | $236K | Buy |
+6,481
| New | +$236K | ﹤0.01% | 2001 |
|
|
2022
Q3 | – | Sell |
-15,843
| Closed | -$517K | – | 1372 |
|
|
2022
Q2 | $517K | Sell |
15,843
-9,019
| -36% | -$294K | 0.01% | 769 |
|
|
2022
Q1 | $894K | Sell |
24,862
-22,940
| -48% | -$825K | 0.01% | 579 |
|
|
2021
Q4 | $1.82M | Buy |
+47,802
| New | +$1.82M | 0.03% | 385 |
|