Congress Park Capital’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 | $212K | Sell |
6,000
-12,400
| -67% | -$438K | 0.07% | 107 |
|
|
2025
Q1 | $671K | Buy |
+18,400
| New | +$671K | 0.25% | 68 |
|
|
2024
Q4 | – | Sell |
-19,700
| Closed | -$753K | – | 117 |
|
|
2024
Q3 | $753K | Buy |
+19,700
| New | +$753K | 0.28% | 67 |
|
|
2023
Q1 | – | Sell |
-60,087
| Closed | -$1.94M | – | 135 |
|
|
2022
Q4 | $1.94M | Sell |
60,087
-61,690
| -51% | -$1.99M | 1.14% | 21 |
|
|
2022
Q3 | $4.14M | Buy |
+121,777
| New | +$4.14M | 2.4% | 9 |
|
|
2022
Q2 | – | Sell |
-137,498
| Closed | -$4.97M | – | 141 |
|
|
2022
Q1 | $4.97M | Buy |
137,498
+9,524
| +7% | +$344K | 2.49% | 8 |
|
|
2021
Q4 | $4.87M | Buy |
127,974
+15,241
| +14% | +$580K | 2.4% | 11 |
|
|
2021
Q3 | $4.03M | Buy |
112,733
+18,386
| +19% | +$657K | 2.06% | 15 |
|
|
2021
Q2 | $3.35M | Buy |
94,347
+5,477
| +6% | +$195K | 1.68% | 15 |
|
|
2021
Q1 | $3M | Buy |
88,870
+1,696
| +2% | +$57.2K | 1.68% | 16 |
|
|
2020
Q4 | $2.88M | Sell |
87,174
-24,154
| -22% | -$799K | 1.71% | 17 |
|
|
2020
Q3 | $3.67M | Buy |
+111,328
| New | +$3.67M | 2.27% | 13 |
|