Jane Street’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 | $372K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $435K | Buy |
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|
2024
Q2 | $271K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $859K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $217K | Sell |
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|
2022
Q4 | $222K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $459K | Buy |
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|
2020
Q4 | $288K | Buy |
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|
2020
Q3 | $218K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $559K | Sell |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $415K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $328K | Sell |
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|
2017
Q3 | $1.07M | Buy |
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|
2017
Q2 | $596K | Sell |
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|
2017
Q1 | $610K | Sell |
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|
2016
Q4 | $910K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.82M | Sell |
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|
2016
Q1 | $2.57M | Buy |
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|
2015
Q4 | $1.14M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.92M | Buy |
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|
2015
Q1 | $1.74M | Buy |
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