HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,946
| Closed | -$264K | – | 2062 |
|
|
2015
Q3 | $264K | Sell |
10,946
-17,962
| -62% | -$433K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $748K | Sell |
28,908
-258,673
| -90% | -$6.69M | 0.01% | 871 |
|
|
2015
Q1 | $7.74M | Buy |
287,581
+43,053
| +18% | +$1.16M | 0.12% | 193 |
|
|
2014
Q4 | $6.81M | Buy |
244,528
+42,119
| +21% | +$1.17M | 0.1% | 222 |
|
|
2014
Q3 | $5.82M | Buy |
202,409
+34,339
| +20% | +$988K | 0.1% | 240 |
|
|
2014
Q2 | $4.77M | Buy |
168,070
+15,884
| +10% | +$451K | 0.08% | 269 |
|
|
2014
Q1 | $4.28M | Buy |
152,186
+19,918
| +15% | +$560K | 0.08% | 274 |
|
|
2013
Q4 | $3.69M | Buy |
132,268
+14,079
| +12% | +$393K | 0.08% | 287 |
|
|
2013
Q3 | $3.18M | Buy |
+118,189
| New | +$3.18M | 0.08% | 274 |
|