DAS
Dynamic Advisor Solutions’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,976
| Closed | -$11.2M | – | 750 |
|
|
2022
Q1 | $11.2M | Buy |
308,976
+165,571
| +115% | +$5.98M | 0.78% | 24 |
|
|
2021
Q4 | $5.46M | Buy |
+143,405
| New | +$5.46M | 0.39% | 55 |
|
|
2021
Q2 | – | Sell |
-8,738
| Closed | -$295K | – | 746 |
|
|
2021
Q1 | $295K | Buy |
+8,738
| New | +$295K | 0.03% | 506 |
|