Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,357
| Closed | -$224K | – | 3720 |
|
|
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% | -$97.2K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $607K | Buy |
24,253
+829
| +4% | +$20.7K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $578K | Sell |
23,424
-762
| -3% | -$18.8K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $581K | Buy |
24,186
+3,517
| +17% | +$84.5K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $535K | Buy |
20,669
+7,360
| +55% | +$191K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $358K | Buy |
13,309
+5,837
| +78% | +$157K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $208K | Buy |
7,472
+6,812
| +1,032% | +$190K | ﹤0.01% | 3629 |
|
|
2014
Q3 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 3990 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4223 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4285 |
|