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CGN Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,713
| Closed | -$262K | – | 230 |
|
|
2022
Q3 | $262K | Sell |
7,713
-12,023
| -61% | -$408K | 0.07% | 202 |
|
|
2022
Q2 | $644K | Sell |
19,736
-261,481
| -93% | -$8.53M | 0.18% | 133 |
|
|
2022
Q1 | $10.2M | Buy |
281,217
+71,285
| +34% | +$2.58M | 2.53% | 5 |
|
|
2021
Q4 | $7.99M | Buy |
209,932
+31,370
| +18% | +$1.19M | 2.08% | 6 |
|
|
2021
Q3 | $6.38M | Buy |
178,562
+8,303
| +5% | +$297K | 2.08% | 6 |
|
|
2021
Q2 | $6.05M | Buy |
170,259
+1,792
| +1% | +$63.7K | 1.91% | 9 |
|
|
2021
Q1 | $5.68M | Buy |
168,467
+17,544
| +12% | +$592K | 2.04% | 8 |
|
|
2020
Q4 | $4.99M | Buy |
+150,923
| New | +$4.99M | 2% | 9 |
|