Commonwealth Equity Services’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 |
-6,659
| Closed | -$243K | – | 4330 |
|
|
2025
Q1 | $243K | Sell |
6,659
-746
| -10% | -$27.2K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $276K | Sell |
7,405
-31
| -0.4% | -$1.16K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $284K | Sell |
7,436
-340
| -4% | -$13K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $291K | Sell |
7,776
-283
| -4% | -$10.6K | ﹤0.01% | 3322 |
|
|
2024
Q1 | $296K | Sell |
8,059
-2,151
| -21% | -$79K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $350K | Sell |
10,210
-4,376
| -30% | -$150K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $454K | Sell |
14,586
-8,947
| -38% | -$278K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $784K | Sell |
23,533
-13,013
| -36% | -$434K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $1.2K | Sell |
36,546
-379
| -1% | -$12 | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.19M | Buy |
36,925
+19,348
| +110% | +$624K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $597K | Buy |
17,577
+1,744
| +11% | +$59.2K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $516K | Buy |
15,833
+29
| +0.2% | +$945 | ﹤0.01% | 2380 |
|
|
2022
Q1 | $571K | Sell |
15,804
-863
| -5% | -$31.2K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $634K | Buy |
16,667
+1,016
| +6% | +$38.6K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $559K | Sell |
15,651
-386
| -2% | -$13.8K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $570K | Sell |
16,037
-795
| -5% | -$28.3K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $567K | Sell |
16,832
-2,899
| -15% | -$97.7K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $652K | Buy |
19,731
+3,110
| +19% | +$103K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $548K | Buy |
16,621
+4,884
| +42% | +$161K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $363K | Sell |
11,737
-708
| -6% | -$21.9K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $364K | Sell |
12,445
-650
| -5% | -$19K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $366K | Sell |
13,095
-741
| -5% | -$20.7K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $379K | Sell |
13,836
-1,473
| -10% | -$40.3K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $430K | Sell |
15,309
-335
| -2% | -$9.41K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $436K | Sell |
15,644
-418
| -3% | -$11.7K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $421K | Sell |
16,062
-1,017
| -6% | -$26.7K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $505K | Sell |
17,079
-344
| -2% | -$10.2K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $487K | Buy |
17,423
+780
| +5% | +$21.8K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $469K | Sell |
16,643
-8,241
| -33% | -$232K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $679K | Sell |
24,884
-6,114
| -20% | -$167K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $814K | Sell |
30,998
-2,009
| -6% | -$52.8K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $836K | Sell |
33,007
-29,680
| -47% | -$752K | 0.01% | 1242 |
|
|
2017
Q1 | $1.58M | Sell |
62,687
-6,633
| -10% | -$167K | 0.01% | 874 |
|
|
2016
Q4 | $1.66M | Sell |
69,320
-1,755
| -2% | -$42.1K | 0.01% | 793 |
|
|
2016
Q3 | $1.7M | Sell |
71,075
-2,520
| -3% | -$60.2K | 0.01% | 762 |
|
|
2016
Q2 | $1.74M | Sell |
73,595
-8,903
| -11% | -$210K | 0.01% | 715 |
|
|
2016
Q1 | $2.06M | Sell |
82,498
-12,739
| -13% | -$319K | 0.02% | 626 |
|
|
2015
Q4 | $2.35M | Sell |
95,237
-9,668
| -9% | -$239K | 0.02% | 564 |
|
|
2015
Q3 | $2.52M | Sell |
104,905
-2,577
| -2% | -$62K | 0.03% | 507 |
|
|
2015
Q2 | $2.78M | Buy |
107,482
+2,738
| +3% | +$70.8K | 0.03% | 508 |
|
|
2015
Q1 | $2.82M | Buy |
104,744
+4,603
| +5% | +$124K | 0.03% | 497 |
|
|
2014
Q4 | $2.79M | Buy |
100,141
+70,288
| +235% | +$1.96M | 0.03% | 461 |
|
|
2014
Q3 | $859K | Buy |
29,853
+3,459
| +13% | +$99.5K | 0.01% | 940 |
|
|
2014
Q2 | $749K | Buy |
26,394
+1,050
| +4% | +$29.8K | 0.01% | 1025 |
|
|
2014
Q1 | $713K | Sell |
25,344
-358
| -1% | -$10.1K | 0.01% | 998 |
|
|
2013
Q4 | $717K | Buy |
25,702
+4,297
| +20% | +$120K | 0.01% | 957 |
|
|
2013
Q3 | $575K | Buy |
21,405
+8,679
| +68% | +$233K | 0.01% | 1020 |
|
|
2013
Q2 | $345K | Buy |
+12,726
| New | +$345K | 0.01% | 1224 |
|