HHM Wealth Advisors’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 | $108K | Hold |
3,052
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $111K | Hold |
3,052
| – | – | 0.02% | 255 |
|
|
2024
Q4 | $114K | Hold |
3,052
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $117K | Hold |
3,052
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $114K | Hold |
3,052
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $112K | Sell |
3,052
-1,320
| -30% | -$48.6K | 0.02% | 197 |
|
|
2023
Q4 | $150K | Sell |
4,372
-695
| -14% | -$23.8K | 0.03% | 166 |
|
|
2023
Q3 | $158K | Hold |
5,067
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $169K | Hold |
5,067
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $167K | Buy |
+5,067
| New | +$167K | 0.03% | 144 |
|