GeoWealth 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
Q1 | – | Sell |
-2,058
| Closed | -$76.7K | – | 1609 |
|
|
2024
Q4 | $76.7K | Buy |
2,058
+125
| +6% | +$4.66K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $73.9K | Buy |
1,933
+60
| +3% | +$2.29K | ﹤0.01% | 962 |
|
|
2024
Q2 | $70.1K | Buy |
1,873
+89
| +5% | +$3.33K | ﹤0.01% | 794 |
|
|
2024
Q1 | $65.6K | Sell |
1,784
-1
| -0.1% | -$37 | ﹤0.01% | 796 |
|
|
2023
Q4 | $61K | Sell |
1,785
-3,325
| -65% | -$114K | 0.01% | 619 |
|
|
2023
Q3 | $159K | Sell |
5,110
-634
| -11% | -$19.7K | 0.02% | 306 |
|
|
2023
Q2 | $191K | Buy |
5,744
+17
| +0.3% | +$565 | 0.02% | 246 |
|
|
2023
Q1 | $188K | Sell |
5,727
-253
| -4% | -$8.31K | 0.02% | 212 |
|
|
2022
Q4 | $193K | Sell |
5,980
-2,230
| -27% | -$72K | 0.02% | 249 |
|
|
2022
Q3 | $277K | Buy |
+8,210
| New | +$277K | 0.03% | 211 |
|