Goldman Sachs’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 | $1.12M | Hold |
31,641
| – | – | ﹤0.01% | 3769 |
|
|
2025
Q1 | $1.15M | Hold |
31,641
| – | – | ﹤0.01% | 3714 |
|
|
2024
Q4 | $1.18M | Buy |
+31,641
| New | +$1.18M | ﹤0.01% | 3804 |
|
|
2023
Q2 | – | Sell |
-12,209
| Closed | -$401K | – | 5088 |
|
|
2023
Q1 | $401K | Buy |
+12,209
| New | +$401K | ﹤0.01% | 4192 |
|
|
2022
Q4 | – | Sell |
-11,774
| Closed | -$400K | – | 5307 |
|
|
2022
Q3 | $400K | Buy |
+11,774
| New | +$400K | ﹤0.01% | 4381 |
|
|
2015
Q2 | – | Sell |
-327,414
| Closed | -$8.81M | – | 4708 |
|
|
2015
Q1 | $8.81M | Sell |
327,414
-4,011
| -1% | -$108K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $9.22M | Buy |
+331,425
| New | +$9.22M | ﹤0.01% | 1651 |
|