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

January Capital Advisors’s Portfolio PHDG Stock Details PHDG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.8M Sell
116,466
-943
-0.8% -$30.8K 3.38% 8
2022
Q1 		$3.83M Sell
117,409
-69,801
-37% -$2.28M 3.4% 8
2021
Q4 		$7.13M Buy
+187,210
New +$7.13M 5.66% 6