Geneos Wealth Management’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 | $3.24M | Sell |
91,696
-61,380
| -40% | -$2.17M | 0.08% | 290 |
|
|
2025
Q1 | $5.58M | Buy |
153,076
+110,992
| +264% | +$4.05M | 0.08% | 288 |
|
|
2024
Q4 | $1.57M | Buy |
42,084
+2,836
| +7% | +$106K | 0.05% | 335 |
|
|
2024
Q3 | $1.5M | Buy |
39,248
+4,847
| +14% | +$185K | 0.06% | 328 |
|
|
2024
Q2 | $1.29M | Buy |
34,401
+2,823
| +9% | +$106K | 0.06% | 317 |
|
|
2024
Q1 | $1.16M | Buy |
31,578
+3,360
| +12% | +$124K | 0.05% | 327 |
|
|
2023
Q4 | $966K | Buy |
+28,218
| New | +$966K | 0.05% | 330 |
|
|
2020
Q4 | – | Sell |
-525
| Closed | -$17K | – | 2972 |
|
|
2020
Q3 | $17K | Hold |
525
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q2 | $16K | Buy |
+525
| New | +$16K | ﹤0.01% | 1728 |
|