Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,732
| Closed | -$3.42M | – | 2941 |
|
|
2025
Q1 | $3.42M | Buy |
93,732
+59,048
| +170% | +$2.15M | 0.02% | 742 |
|
|
2024
Q4 | $1.29M | Sell |
34,684
-1,608
| -4% | -$59.9K | 0.01% | 1246 |
|
|
2024
Q3 | $1.39M | Buy |
36,292
+3,282
| +10% | +$125K | 0.01% | 1145 |
|
|
2024
Q2 | $1.23M | Sell |
33,010
-11,459
| -26% | -$429K | 0.01% | 1204 |
|
|
2024
Q1 | $1.64M | Sell |
44,469
-120
| -0.3% | -$4.41K | 0.01% | 977 |
|
|
2023
Q4 | $1.53M | Buy |
44,589
+36
| +0.1% | +$1.23K | 0.01% | 932 |
|
|
2023
Q3 | $1.39M | Buy |
+44,553
| New | +$1.39M | 0.01% | 845 |
|
|
2023
Q1 | – | Sell |
-37,840
| Closed | -$1.22M | – | 2253 |
|
|
2022
Q4 | $1.22M | Sell |
37,840
-1,911
| -5% | -$61.7K | 0.01% | 966 |
|
|
2022
Q3 | $1.35M | Sell |
39,751
-454
| -1% | -$15.4K | 0.01% | 828 |
|
|
2022
Q2 | $1.31M | Buy |
40,205
+14,196
| +55% | +$463K | 0.01% | 845 |
|
|
2022
Q1 | $940K | Buy |
26,009
+7,125
| +38% | +$258K | 0.01% | 996 |
|
|
2021
Q4 | $719K | Buy |
18,884
+2,497
| +15% | +$95.1K | 0.01% | 1127 |
|
|
2021
Q3 | $586K | Buy |
16,387
+2,230
| +16% | +$79.7K | 0.01% | 1302 |
|
|
2021
Q2 | $503K | Buy |
14,157
+7,936
| +128% | +$282K | 0.01% | 1277 |
|
|
2021
Q1 | $210K | Buy |
+6,221
| New | +$210K | ﹤0.01% | 1706 |
|