Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,535
| Closed | -$760K | – | 3225 |
|
|
2022
Q4 | $760K | Buy |
23,535
+10,262
| +77% | +$331K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $451K | Sell |
13,273
-5,165
| -28% | -$176K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $602K | Buy |
18,438
+1,336
| +8% | +$43.6K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $618K | Sell |
17,102
-4,546
| -21% | -$164K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $824K | Sell |
21,648
-6,182
| -22% | -$235K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $994K | Buy |
27,830
+2,096
| +8% | +$74.9K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $915K | Buy |
25,734
+7,568
| +42% | +$269K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $613K | Buy |
18,166
+3,706
| +26% | +$125K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $478K | Buy |
+14,460
| New | +$478K | ﹤0.01% | 1795 |
|
|
2015
Q3 | – | Sell |
-29,244
| Closed | -$756K | – | 1565 |
|
|
2015
Q2 | $756K | Sell |
29,244
-31,612
| -52% | -$817K | 0.02% | 618 |
|
|
2015
Q1 | $1.64M | Sell |
60,856
-2,030
| -3% | -$54.6K | 0.05% | 348 |
|
|
2014
Q4 | $1.75M | Buy |
62,886
+29,310
| +87% | +$816K | 0.05% | 321 |
|
|
2014
Q3 | $966K | Sell |
33,576
-7,160
| -18% | -$206K | 0.03% | 539 |
|
|
2014
Q2 | $1.16M | Sell |
40,736
-7,602
| -16% | -$216K | 0.04% | 414 |
|
|
2014
Q1 | $1.36M | Sell |
48,338
-10,238
| -17% | -$288K | 0.05% | 346 |
|
|
2013
Q4 | $1.63M | Buy |
58,576
+7,097
| +14% | +$198K | 0.07% | 287 |
|
|
2013
Q3 | $1.38M | Buy |
51,479
+23,971
| +87% | +$644K | 0.06% | 288 |
|
|
2013
Q2 | $745K | Buy |
+27,508
| New | +$745K | 0.04% | 398 |
|