CAN
Cetera Advisor Networks’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110,638
| Closed | -$3.79M | – | 2877 |
|
|
2023
Q4 | $3.79M | Buy |
+110,638
| New | +$3.79M | 0.02% | 697 |
|
|
2023
Q2 | – | Sell |
-6,743
| Closed | -$222K | – | 2680 |
|
|
2023
Q1 | $222K | Sell |
6,743
-48,327
| -88% | -$1.59M | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1.78M | Buy |
55,070
+7,661
| +16% | +$247K | 0.01% | 850 |
|
|
2022
Q3 | $1.61M | Buy |
47,409
+8,151
| +21% | +$277K | 0.02% | 670 |
|
|
2022
Q2 | $1.28M | Sell |
39,258
-2,916
| -7% | -$95.2K | 0.02% | 772 |
|
|
2022
Q1 | $1.52M | Buy |
42,174
+4,129
| +11% | +$149K | 0.02% | 731 |
|
|
2021
Q4 | $1.45M | Buy |
38,045
+1,248
| +3% | +$47.5K | 0.02% | 730 |
|
|
2021
Q3 | $1.32M | Buy |
36,797
+3,670
| +11% | +$131K | 0.02% | 724 |
|
|
2021
Q2 | $1.18M | Buy |
+33,127
| New | +$1.18M | 0.02% | 751 |
|
|
2016
Q1 | – | Sell |
-175,590
| Closed | -$4.33M | – | 845 |
|
|
2015
Q4 | $4.33M | Sell |
175,590
-55,285
| -24% | -$1.36M | 0.28% | 85 |
|
|
2015
Q3 | $5.54M | Sell |
230,875
-192,482
| -45% | -$4.62M | 0.38% | 53 |
|
|
2015
Q2 | $11.4M | Hold |
423,357
| – | – | 0.73% | 28 |
|
|
2015
Q1 | $11.4M | Buy |
423,357
+127,847
| +43% | +$3.44M | 0.73% | 28 |
|
|
2014
Q4 | $8.22M | Buy |
+295,510
| New | +$8.22M | 0.58% | 36 |
|