Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6010 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6740 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6755 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6753 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6381 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6150 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5976 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5932 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5798 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5637 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5455 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4818 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4790 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4683 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4620 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4246 |
|