Capital Analysts LLC’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 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1369 |
|
|
2025
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1417 |
|
|
2024
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1K | Sell |
21
-294
| -93% | -$14K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $10K | Sell |
315
-29,294
| -99% | -$930K | ﹤0.01% | 826 |
|
|
2023
Q1 | $973K | Buy |
29,609
+4,890
| +20% | +$161K | 0.06% | 222 |
|
|
2022
Q4 | $798K | Buy |
24,719
+21,315
| +626% | +$688K | 0.05% | 242 |
|
|
2022
Q3 | $116K | Sell |
3,404
-197
| -5% | -$6.71K | 0.01% | 420 |
|
|
2022
Q2 | $117K | Sell |
3,601
-92
| -2% | -$2.99K | 0.01% | 409 |
|
|
2022
Q1 | $133K | Buy |
3,693
+1,152
| +45% | +$41.5K | 0.01% | 384 |
|
|
2021
Q4 | $97K | Sell |
2,541
-5
| -0.2% | -$191 | 0.01% | 454 |
|
|
2021
Q3 | $91K | Buy |
2,546
+207
| +9% | +$7.4K | 0.01% | 475 |
|
|
2021
Q2 | $83K | Buy |
2,339
+21
| +0.9% | +$745 | 0.01% | 484 |
|
|
2021
Q1 | $78K | Buy |
+2,318
| New | +$78K | 0.01% | 511 |
|