Bank of America’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 | $654K | Sell |
18,536
-1,599
| -8% | -$56.4K | ﹤0.01% | 4677 |
|
|
2025
Q1 | $735K | Sell |
20,135
-1,223
| -6% | -$44.6K | ﹤0.01% | 4542 |
|
|
2024
Q4 | $796K | Hold |
21,358
| – | – | ﹤0.01% | 4413 |
|
|
2024
Q3 | $816K | Sell |
21,358
-55
| -0.3% | -$2.1K | ﹤0.01% | 4395 |
|
|
2024
Q2 | $801K | Sell |
21,413
-324
| -1% | -$12.1K | ﹤0.01% | 4299 |
|
|
2024
Q1 | $799K | Buy |
+21,737
| New | +$799K | ﹤0.01% | 4295 |
|
|
2023
Q1 | – | Sell |
-1,328
| Closed | -$42.9K | – | 7182 |
|
|
2022
Q4 | $42.9K | Buy |
+1,328
| New | +$42.9K | ﹤0.01% | 5746 |
|
|
2016
Q2 | – | Sell |
-1,040
| Closed | -$26K | – | 6387 |
|
|
2016
Q1 | $26K | Buy |
1,040
+940
| +940% | +$23.5K | ﹤0.01% | 5213 |
|
|
2015
Q4 | $2K | Sell |
100
-9,850
| -99% | -$197K | ﹤0.01% | 6069 |
|
|
2015
Q3 | $239K | Buy |
+9,950
| New | +$239K | ﹤0.01% | 4301 |
|
|
2015
Q1 | – | Sell |
-1,155
| Closed | -$32K | – | 6044 |
|
|
2014
Q4 | $32K | Buy |
+1,155
| New | +$32K | ﹤0.01% | 5025 |
|
|
2013
Q3 | – | Sell |
-780
| Closed | -$21K | – | 6030 |
|
|
2013
Q2 | $21K | Buy |
+780
| New | +$21K | ﹤0.01% | 5328 |
|