Kovack Advisors’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 | $1.44M | Hold |
40,849
| – | – | 0.14% | 144 |
|
|
2025
Q1 | $1.49M | Hold |
40,849
| – | – | 0.16% | 121 |
|
|
2024
Q4 | $1.52M | Buy |
40,849
+518
| +1% | +$19.3K | 0.15% | 110 |
|
|
2024
Q3 | $1.54M | Sell |
40,331
-185
| -0.5% | -$7.07K | 0.16% | 112 |
|
|
2024
Q2 | $1.52M | Buy |
+40,516
| New | +$1.52M | 0.17% | 119 |
|
|
2024
Q1 | – | Sell |
-41,564
| Closed | -$1.42M | – | 570 |
|
|
2023
Q4 | $1.42M | Buy |
+41,564
| New | +$1.42M | 0.17% | 127 |
|
|
2023
Q2 | – | Sell |
-57,293
| Closed | -$1.88M | – | 616 |
|
|
2023
Q1 | $1.88M | Sell |
57,293
-666
| -1% | -$21.9K | 0.26% | 84 |
|
|
2022
Q4 | $1.87M | Sell |
57,959
-13,699
| -19% | -$442K | 0.27% | 78 |
|
|
2022
Q3 | $2.44M | Buy |
71,658
+2,096
| +3% | +$71.3K | 0.36% | 55 |
|
|
2022
Q2 | $2.27M | Hold |
69,562
| – | – | 0.3% | 76 |
|
|
2022
Q1 | $2.51M | Buy |
69,562
+34
| +0% | +$1.23K | 0.26% | 83 |
|
|
2021
Q4 | $2.65M | Sell |
69,528
-560
| -0.8% | -$21.3K | 0.26% | 84 |
|
|
2021
Q3 | $2.5M | Buy |
70,088
+20,622
| +42% | +$737K | 0.27% | 91 |
|
|
2021
Q2 | $1.76M | Buy |
+49,466
| New | +$1.76M | 0.2% | 129 |
|