Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.65M | Sell |
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|
2023
Q3 | $1.52M | Buy |
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|
2023
Q2 | $1.46M | Sell |
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|
2023
Q1 | $1.77M | Sell |
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|
2022
Q4 | $11.7M | Buy |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $2.41M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $213K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $693K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $240K | Buy |
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|
2020
Q2 | $166K | Buy |
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