Harbour Investments’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 | $18.6K | Sell |
526
-365
| -41% | -$12.9K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $32.5K | Buy |
891
+3
| +0.3% | +$109 | ﹤0.01% | 1962 |
|
|
2024
Q4 | $33.1K | Buy |
888
+3
| +0.3% | +$112 | ﹤0.01% | 1904 |
|
|
2024
Q3 | $33.8K | Buy |
885
+5
| +0.6% | +$191 | ﹤0.01% | 1845 |
|
|
2024
Q2 | $32.9K | Buy |
880
+3
| +0.3% | +$112 | ﹤0.01% | 1742 |
|
|
2024
Q1 | $32.2K | Sell |
877
-44
| -5% | -$1.62K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $31.5K | Buy |
921
+4
| +0.4% | +$137 | ﹤0.01% | 1663 |
|
|
2023
Q3 | $28.6K | Sell |
917
-134
| -13% | -$4.17K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $35K | Buy |
1,051
+4
| +0.4% | +$133 | ﹤0.01% | 1521 |
|
|
2023
Q1 | $34.4K | Sell |
1,047
-81
| -7% | -$2.66K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $36.4K | Sell |
1,128
-140
| -11% | -$4.52K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $41K | Hold |
1,268
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q2 | $41K | Buy |
+1,268
| New | +$41K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $492K | Buy |
12,911
+7,307
| +130% | +$278K | 0.03% | 435 |
|
|
2021
Q3 | $200K | Buy |
5,604
+337
| +6% | +$12K | 0.01% | 1030 |
|
|
2021
Q2 | $187K | Buy |
5,267
+3,528
| +203% | +$125K | 0.01% | 1080 |
|
|
2021
Q1 | $59K | Buy |
+1,739
| New | +$59K | ﹤0.01% | 1596 |
|