Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,723
| Closed | -$398K | – | 725 |
|
|
2022
Q3 | $398K | Sell |
11,723
-11,529
| -50% | -$391K | 0.02% | 472 |
|
|
2022
Q2 | $759K | Buy |
23,252
+2,739
| +13% | +$89.4K | 0.04% | 349 |
|
|
2022
Q1 | $741K | Buy |
20,513
+548
| +3% | +$19.8K | 0.04% | 320 |
|
|
2021
Q4 | $760K | Buy |
19,965
+8,702
| +77% | +$331K | 0.05% | 307 |
|
|
2021
Q3 | $402K | Sell |
11,263
-2,048
| -15% | -$73.1K | 0.03% | 410 |
|
|
2021
Q2 | $473K | Sell |
13,311
-1,683
| -11% | -$59.8K | 0.04% | 363 |
|
|
2021
Q1 | $506K | Sell |
14,994
-5,937
| -28% | -$200K | 0.05% | 303 |
|
|
2020
Q4 | $692K | Buy |
20,931
+2,143
| +11% | +$70.9K | 0.07% | 231 |
|
|
2020
Q3 | $620K | Sell |
18,788
-2,337
| -11% | -$77.1K | 0.08% | 212 |
|
|
2020
Q2 | $654K | Buy |
+21,125
| New | +$654K | 0.11% | 198 |
|