Colony Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $279K | Sell |
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|
2016
Q2 | $389K | Hold |
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|
2016
Q1 | $412K | Sell |
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|
2015
Q4 | $739K | Sell |
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|
2015
Q3 | $3.06M | Sell |
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|
2015
Q2 | $3.98M | Sell |
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|
2015
Q1 | $7.92M | Buy |
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|
2014
Q4 | $7.81M | Buy |
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|
2014
Q3 | $2.5M | Buy |
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|
2014
Q2 | $2.35M | Sell |
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|
2014
Q1 | $2.5M | Buy |
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|
2013
Q4 | $2.13M | Sell |
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|
2013
Q3 | $2.06M | Buy |
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