Envestnet Asset Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
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|
2025
Q1 | $1.7M | Buy |
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|
2024
Q4 | $303K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $202K | Sell |
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|
2023
Q1 | $3.22M | Sell |
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|
2022
Q4 | $8.24M | Buy |
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|
2022
Q3 | $2.19M | Buy |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $934K | Sell |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $602K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $163K | Hold |
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|
2018
Q1 | $164K | Hold |
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|
2017
Q4 | $159K | Hold |
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|
2017
Q3 | $153K | Hold |
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|
2017
Q2 | $147K | Sell |
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|
2017
Q1 | $171K | Buy |
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|
2016
Q4 | $140K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $808K | Buy |
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|
2016
Q1 | $164K | Sell |
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|
2015
Q4 | $167K | Sell |
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|
2015
Q3 | $681K | Sell |
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|
2015
Q2 | $10.7M | Sell |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $11.4M | Buy |
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|
2014
Q3 | $4.66M | Buy |
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