Connecticut Wealth Management’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 | $370K | Sell |
10,482
-1
| -0% | -$35 | 0.02% | 238 |
|
|
2025
Q1 | $382K | Hold |
10,483
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $390K | Hold |
10,483
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $401K | Hold |
10,483
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $392K | Hold |
10,483
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $386K | Hold |
10,483
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $359K | Hold |
10,483
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $327K | Sell |
10,483
-16,496
| -61% | -$514K | 0.02% | 210 |
|
|
2023
Q2 | $899K | Sell |
26,979
-12,933
| -32% | -$431K | 0.06% | 104 |
|
|
2023
Q1 | $1.31M | Hold |
39,912
| – | – | 0.1% | 79 |
|
|
2022
Q4 | $1.29M | Buy |
+39,912
| New | +$1.29M | 0.11% | 69 |
|