First Horizon Advisors’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 | $16.3K | Hold |
461
| – | – | ﹤0.01% | 1500 |
|
|
2025
Q1 | $16.8K | Hold |
461
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q4 | $17.2K | Buy |
461
+37
| +9% | +$1.38K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $16.2K | Hold |
424
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $15.9K | Hold |
424
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q1 | $15.6K | Hold |
424
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q4 | $14.5K | Hold |
424
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q3 | $13.2K | Hold |
424
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $14.1K | Buy |
+424
| New | +$14.1K | ﹤0.01% | 1412 |
|