International Assets Investment Management’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 | $314K | Sell |
8,885
-2,200
| -20% | -$77.6K | 0.03% | 604 |
|
|
2025
Q1 | $404K | Sell |
11,085
-1,679
| -13% | -$61.3K | 0.04% | 469 |
|
|
2024
Q4 | $477K | Buy |
+12,764
| New | +$477K | 0.04% | 421 |
|
|
2024
Q3 | – | Sell |
-21,753
| Closed | -$814K | – | 2417 |
|
|
2024
Q2 | $814K | Sell |
21,753
-3,000
| -12% | -$112K | 0.08% | 251 |
|
|
2024
Q1 | $908K | Sell |
24,753
-8,360
| -25% | -$307K | 0.09% | 223 |
|
|
2023
Q4 | $1.13M | Sell |
33,113
-13,504
| -29% | -$462K | 0.14% | 157 |
|
|
2023
Q3 | $1.55M | Buy |
+46,617
| New | +$1.55M | 0.21% | 97 |
|
|
2022
Q2 | – | Sell |
-65,950
| Closed | -$2.11M | – | 532 |
|
|
2022
Q1 | $2.11M | Buy |
65,950
+6,290
| +11% | +$201K | 0.38% | 54 |
|
|
2021
Q4 | $1.7M | Buy |
59,660
+28,354
| +91% | +$806K | 0.3% | 71 |
|
|
2021
Q3 | $1.05M | Buy |
31,306
+14,269
| +84% | +$477K | 0.19% | 131 |
|
|
2021
Q2 | $524K | Buy |
+17,037
| New | +$524K | 0.1% | 224 |
|