Blue Trust Inc’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
Q1 | – | Sell |
-128
| Closed | -$4K | – | 2591 |
|
|
2023
Q4 | $4K | Hold |
128
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1858 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 2261 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1979 |
|