International Assets Investment Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Hold |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $404K | Sell |
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|
2024
Q4 | $477K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $814K | Sell |
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|
2024
Q1 | $908K | Sell |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.55M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $1.7M | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $524K | Buy |
|