Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $243K | Sell |
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|
2024
Q4 | $276K | Sell |
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|
2024
Q3 | $284K | Sell |
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|
2024
Q2 | $291K | Sell |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $350K | Sell |
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|
2023
Q3 | $454K | Sell |
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|
2023
Q2 | $784K | Sell |
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|
2023
Q1 | $1.2K | Sell |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $597K | Buy |
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|
2022
Q2 | $516K | Buy |
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|
2022
Q1 | $571K | Sell |
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|
2021
Q4 | $634K | Buy |
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|
2021
Q3 | $559K | Sell |
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|
2021
Q2 | $570K | Sell |
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|
2021
Q1 | $567K | Sell |
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|
2020
Q4 | $652K | Buy |
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|
2020
Q3 | $548K | Buy |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $364K | Sell |
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|
2019
Q4 | $366K | Sell |
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|
2019
Q3 | $379K | Sell |
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|
2019
Q2 | $430K | Sell |
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|
2019
Q1 | $436K | Sell |
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|
2018
Q4 | $421K | Sell |
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|
2018
Q3 | $505K | Sell |
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|
2018
Q2 | $487K | Buy |
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|
2018
Q1 | $469K | Sell |
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|
2017
Q4 | $679K | Sell |
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|
2017
Q3 | $814K | Sell |
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|
2017
Q2 | $836K | Sell |
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|
2017
Q1 | $1.58M | Sell |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $1.7M | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $2.06M | Sell |
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|
2015
Q4 | $2.35M | Sell |
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|
2015
Q3 | $2.52M | Sell |
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|
2015
Q2 | $2.78M | Buy |
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|
2015
Q1 | $2.82M | Buy |
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|
2014
Q4 | $2.79M | Buy |
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|
2014
Q3 | $859K | Buy |
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|
2014
Q2 | $749K | Buy |
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|
2014
Q1 | $713K | Sell |
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|
2013
Q4 | $717K | Buy |
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|
2013
Q3 | $575K | Buy |
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|
2013
Q2 | $345K | Buy |
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