Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,678
| Closed | -$279K | – | 293 |
|
|
2016
Q3 | $279K | Sell |
11,678
-4,800
| -29% | -$115K | 0.03% | 222 |
|
|
2016
Q2 | $389K | Hold |
16,478
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $412K | Sell |
16,478
-13,484
| -45% | -$337K | 0.05% | 178 |
|
|
2015
Q4 | $739K | Sell |
29,962
-97,185
| -76% | -$2.4M | 0.07% | 220 |
|
|
2015
Q3 | $3.06M | Sell |
127,147
-26,790
| -17% | -$644K | 0.36% | 68 |
|
|
2015
Q2 | $3.98M | Sell |
153,937
-140,504
| -48% | -$3.63M | 0.42% | 59 |
|
|
2015
Q1 | $7.92M | Buy |
294,441
+13,685
| +5% | +$368K | 0.88% | 47 |
|
|
2014
Q4 | $7.81M | Buy |
280,756
+193,899
| +223% | +$5.4M | 0.82% | 41 |
|
|
2014
Q3 | $2.5M | Buy |
86,857
+4,156
| +5% | +$120K | 0.28% | 81 |
|
|
2014
Q2 | $2.35M | Sell |
82,701
-6,000
| -7% | -$170K | 0.31% | 70 |
|
|
2014
Q1 | $2.5M | Buy |
88,701
+12,467
| +16% | +$351K | 0.34% | 67 |
|
|
2013
Q4 | $2.13M | Sell |
76,234
-650
| -0.8% | -$18.1K | 0.3% | 73 |
|
|
2013
Q3 | $2.07M | Buy |
+76,884
| New | +$2.07M | 0.41% | 57 |
|