Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
14,560
-200
| -1% | -$7.06K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $538K | Sell |
14,760
-365
| -2% | -$13.3K | 0.01% | 1387 |
|
|
2024
Q4 | $563K | Sell |
15,125
-1,960
| -11% | -$73K | 0.01% | 1299 |
|
|
2024
Q3 | $653K | Sell |
17,085
-1,742
| -9% | -$66.6K | 0.01% | 1230 |
|
|
2024
Q2 | $704K | Sell |
18,827
-6,064
| -24% | -$227K | 0.01% | 1149 |
|
|
2024
Q1 | $916K | Buy |
24,891
+5,776
| +30% | +$212K | 0.01% | 1025 |
|
|
2023
Q4 | $649K | Buy |
+19,115
| New | +$649K | 0.01% | 1112 |
|