First PREMIER Bank’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
Q3 | $12.1M | Sell |
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|
2025
Q2 | $11.7M | Sell |
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|
2025
Q1 | $12.7M | Sell |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $13.4M | Sell |
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|
2024
Q2 | $13.2M | Sell |
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|
2024
Q1 | $13.6M | Sell |
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|
2023
Q4 | $12.7M | Sell |
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|
2023
Q3 | $12.4M | Sell |
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|
2023
Q2 | $14.1M | Sell |
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|
2023
Q1 | $14.3M | Sell |
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|
2022
Q4 | $14.2M | Sell |
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|
2022
Q3 | $15.1M | Buy |
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|
2022
Q2 | $14.3M | Sell |
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|
2022
Q1 | $16.7M | Buy |
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|
2021
Q4 | $15.4M | Buy |
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|
2021
Q3 | $13.9M | Buy |
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|
2021
Q2 | $12.4M | Buy |
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|
2021
Q1 | $5.33M | Buy |
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|
2020
Q4 | $3.01M | Buy |
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|
2020
Q3 | $2.55M | Buy |
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|
2020
Q2 | $1.3M | Buy |
|