Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,071
| Closed | -$878K | – | 6701 |
|
|
2025
Q1 | $878K | Buy |
+24,071
| New | +$878K | ﹤0.01% | 3424 |
|
|
2024
Q1 | – | Sell |
-8,290
| Closed | -$284K | – | 6682 |
|
|
2023
Q4 | $284K | Sell |
8,290
-1,577
| -16% | -$54K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $307K | Sell |
9,867
-25,112
| -72% | -$782K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $1.17M | Buy |
+34,979
| New | +$1.17M | ﹤0.01% | 2839 |
|
|
2022
Q4 | – | Sell |
-6,361
| Closed | -$216K | – | 6542 |
|
|
2022
Q3 | $216K | Sell |
6,361
-11,806
| -65% | -$401K | ﹤0.01% | 4808 |
|
|
2022
Q2 | $593K | Buy |
+18,167
| New | +$593K | ﹤0.01% | 3961 |
|
|
2021
Q1 | – | Sell |
-33,894
| Closed | -$1.12M | – | 6677 |
|
|
2020
Q4 | $1.12M | Buy |
+33,894
| New | +$1.12M | ﹤0.01% | 3138 |
|
|
2020
Q1 | – | Sell |
-43,657
| Closed | -$1.22M | – | 5180 |
|
|
2019
Q4 | $1.22M | Buy |
43,657
+33,586
| +333% | +$939K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $276K | Buy |
+10,071
| New | +$276K | ﹤0.01% | 3908 |
|
|
2017
Q1 | – | Sell |
-22,554
| Closed | -$541K | – | 4038 |
|
|
2016
Q4 | $541K | Buy |
+22,554
| New | +$541K | ﹤0.01% | 2419 |
|
|
2016
Q3 | – | Sell |
-9,814
| Closed | -$231K | – | 3925 |
|
|
2016
Q2 | $231K | Buy |
+9,814
| New | +$231K | ﹤0.01% | 2715 |
|
|
2015
Q4 | – | Sell |
-9,281
| Closed | -$223K | – | 4184 |
|
|
2015
Q3 | $223K | Buy |
+9,281
| New | +$223K | ﹤0.01% | 3116 |
|