Invesco
PHDG icon

Invesco’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Invesco’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,357
Closed -$224K – 3742
2016
Q4 		$224K Sell
9,357
-5,987
-39% -$143K ﹤0.01% 3540
2016
Q3 		$366K Sell
15,344
-4,788
-24% -$114K ﹤0.01% 3370
2016
Q2 		$475K Sell
20,132
-4,121
-17% -$102K ﹤0.01% 3255
2016
Q1 		$607K Buy
24,253
+829
+4% +$20.1K ﹤0.01% 3168
2015
Q4 		$578K Sell
23,424
-762
-3% -$18.9K ﹤0.01% 3206
2015
Q3 		$581K Buy
24,186
+3,517
+17% +$88.1K ﹤0.01% 3182
2015
Q2 		$535K Buy
20,669
+7,360
+55% +$197K ﹤0.01% 3359
2015
Q1 		$358K Buy
13,309
+5,837
+78% +$161K ﹤0.01% 3479
2014
Q4 		$208K Buy
7,472
+6,812
+1,032% +$199K ﹤0.01% 3629
2014
Q3 		$19K Buy
+660
New +$18.9K ﹤0.01% 3991
2014
Q1 		– Sell
-100
Closed -$3K – 4227
2013
Q4 		$3K Buy
+100
New +$2.74K ﹤0.01% 4294

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