Bank of America’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
Q2 | $654K | Sell |
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|
2025
Q1 | $735K | Sell |
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|
2024
Q4 | $796K | Hold |
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|
2024
Q3 | $816K | Sell |
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|
2024
Q2 | $801K | Sell |
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|
2024
Q1 | $799K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $42.9K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $26K | Buy |
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|
2015
Q4 | $2K | Sell |
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|
2015
Q3 | $239K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $32K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $21K | Buy |
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