IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$22.4K | – | 3416 |
|
|
2024
Q2 | $22.4K | Hold |
600
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q1 | $22.1K | Hold |
600
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q4 | $20.5K | Sell |
600
-600
| -50% | -$20.5K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $37.4K | Hold |
1,200
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q2 | $40K | Sell |
1,200
-2,076
| -63% | -$69.2K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $92.7K | Sell |
3,276
-2,100
| -39% | -$59.4K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $152K | Sell |
5,376
-70
| -1% | -$1.98K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $154K | Buy |
5,446
+70
| +1% | +$1.98K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $152K | Hold |
5,376
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q1 | $152K | Buy |
5,376
+4,776
| +796% | +$135K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q1 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1850 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$48K | – | 3106 |
|
|
2018
Q4 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $53K | Hold |
1,800
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $49K | Sell |
1,800
-840
| -32% | -$22.9K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $69K | Sell |
2,640
-515
| -16% | -$13.5K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $80K | Hold |
3,155
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q1 | $79K | Hold |
3,155
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q4 | $76K | Sell |
3,155
-56,859
| -95% | -$1.37M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.43M | Buy |
60,014
+10,438
| +21% | +$249K | 0.07% | 278 |
|
|
2016
Q2 | $1.17M | Buy |
+49,576
| New | +$1.17M | 0.07% | 325 |
|
|
2016
Q1 | – | Sell |
-2,240
| Closed | -$55K | – | 3130 |
|
|
2015
Q4 | $55K | Buy |
+2,240
| New | +$55K | ﹤0.01% | 1549 |
|