Invesco’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
2017
Q1
Sell
2016
Q4
$224K Sell
2016
Q3
$366K Sell
2016
Q2
$475K Sell
2016
Q1
$607K Buy
2015
Q4
$578K Sell
2015
Q3
$581K Buy
2015
Q2
$535K Buy
2015
Q1
$358K Buy
2014
Q4
$208K Buy
2014
Q3
$19K Buy
2014
Q1
Sell
2013
Q4
$3K Buy