Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
14,576
-32,107
| -69% | -$1.13M | ﹤0.01% | 3667 |
|
|
2025
Q1 | $1.7M | Buy |
46,683
+38,559
| +475% | +$1.41M | ﹤0.01% | 2833 |
|
|
2024
Q4 | $303K | Buy |
+8,124
| New | +$303K | ﹤0.01% | 3893 |
|
|
2023
Q3 | – | Sell |
-6,052
| Closed | -$202K | – | 4127 |
|
|
2023
Q2 | $202K | Sell |
6,052
-92,023
| -94% | -$3.07M | ﹤0.01% | 3704 |
|
|
2023
Q1 | $3.22M | Sell |
98,075
-157,161
| -62% | -$5.17M | ﹤0.01% | 1894 |
|
|
2022
Q4 | $8.24M | Buy |
255,236
+190,880
| +297% | +$6.16M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $2.19M | Buy |
64,356
+29,174
| +83% | +$991K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.15M | Sell |
35,182
-477
| -1% | -$15.6K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $1.29M | Buy |
35,659
+8,571
| +32% | +$310K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $1.03M | Sell |
27,088
-1,735
| -6% | -$66K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $1.03M | Sell |
28,823
-4,173
| -13% | -$149K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $1.17M | Buy |
32,996
+1,940
| +6% | +$69K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $1.05M | Sell |
31,056
-1,291
| -4% | -$43.6K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $1.07M | Buy |
32,347
+4,040
| +14% | +$134K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $934K | Sell |
28,307
-18,007
| -39% | -$594K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $1.44M | Buy |
46,314
+25,778
| +126% | +$799K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $602K | Buy |
+20,536
| New | +$602K | ﹤0.01% | 2109 |
|
|
2018
Q3 | – | Sell |
-5,825
| Closed | -$163K | – | 2223 |
|
|
2018
Q2 | $163K | Hold |
5,825
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q1 | $164K | Hold |
5,825
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q4 | $159K | Hold |
5,825
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q3 | $153K | Hold |
5,825
| – | – | ﹤0.01% | 1933 |
|
|
2017
Q2 | $147K | Sell |
5,825
-954
| -14% | -$24.1K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $171K | Buy |
6,779
+954
| +16% | +$24.1K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $140K | Buy |
+5,825
| New | +$140K | ﹤0.01% | 2045 |
|
|
2016
Q3 | – | Sell |
-34,281
| Closed | -$808K | – | 3011 |
|
|
2016
Q2 | $808K | Buy |
34,281
+27,718
| +422% | +$653K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $164K | Sell |
6,563
-184
| -3% | -$4.6K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $167K | Sell |
6,747
-21,577
| -76% | -$534K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $681K | Sell |
28,324
-383,750
| -93% | -$9.23M | ﹤0.01% | 1459 |
|
|
2015
Q2 | $10.7M | Sell |
412,074
-49,859
| -11% | -$1.29M | 0.05% | 352 |
|
|
2015
Q1 | $12.4M | Buy |
461,933
+50,806
| +12% | +$1.37M | 0.06% | 294 |
|
|
2014
Q4 | $11.4M | Buy |
411,127
+249,153
| +154% | +$6.93M | 0.12% | 136 |
|
|
2014
Q3 | $4.66M | Buy |
+161,974
| New | +$4.66M | 0.05% | 254 |
|