First PREMIER Bank’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 | $11.7M | Sell |
330,373
-17,307
| -5% | -$611K | 2.82% | 6 |
|
|
2025
Q1 | $12.7M | Sell |
347,680
-1,419
| -0.4% | -$51.8K | 3.22% | 4 |
|
|
2024
Q4 | $13M | Sell |
349,099
-2,770
| -0.8% | -$103K | 3.31% | 4 |
|
|
2024
Q3 | $13.4M | Sell |
351,869
-1,773
| -0.5% | -$67.7K | 3.35% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
353,642
-15,028
| -4% | -$562K | 3.54% | 4 |
|
|
2024
Q1 | $13.6M | Sell |
368,670
-2,708
| -0.7% | -$99.6K | 3.59% | 4 |
|
|
2023
Q4 | $12.7M | Sell |
371,378
-26,184
| -7% | -$896K | 3.56% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
397,562
-26,458
| -6% | -$824K | 3.8% | 4 |
|
|
2023
Q2 | $14.1M | Sell |
424,020
-10,393
| -2% | -$346K | 4.03% | 4 |
|
|
2023
Q1 | $14.3M | Sell |
434,413
-4,137
| -0.9% | -$136K | 4.16% | 4 |
|
|
2022
Q4 | $14.2M | Sell |
438,550
-5,833
| -1% | -$188K | 4.29% | 3 |
|
|
2022
Q3 | $15.1M | Buy |
444,383
+5,613
| +1% | +$191K | 4.93% | 2 |
|
|
2022
Q2 | $14.3M | Sell |
438,770
-22,217
| -5% | -$725K | 4.27% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
460,987
+56,891
| +14% | +$2.06M | 4.39% | 2 |
|
|
2021
Q4 | $15.4M | Buy |
404,096
+16,250
| +4% | +$619K | 3.98% | 3 |
|
|
2021
Q3 | $13.9M | Buy |
387,846
+40,155
| +12% | +$1.43M | 3.93% | 3 |
|
|
2021
Q2 | $12.4M | Buy |
347,691
+189,616
| +120% | +$6.74M | 3.57% | 4 |
|
|
2021
Q1 | $5.33M | Buy |
158,075
+67,039
| +74% | +$2.26M | 1.89% | 12 |
|
|
2020
Q4 | $3.01M | Buy |
91,036
+13,658
| +18% | +$452K | 1.19% | 26 |
|
|
2020
Q3 | $2.55M | Buy |
77,378
+35,378
| +84% | +$1.17M | 1.12% | 26 |
|
|
2020
Q2 | $1.3M | Buy |
+42,000
| New | +$1.3M | 0.63% | 48 |
|