LPL Financial’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 | $3.43M | Sell |
97,205
-12,191
| -11% | -$430K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $3.99M | Sell |
109,396
-52,510
| -32% | -$1.92M | ﹤0.01% | 2337 |
|
|
2024
Q4 | $6.03M | Buy |
161,906
+62,053
| +62% | +$2.31M | ﹤0.01% | 1917 |
|
|
2024
Q3 | $3.82M | Buy |
99,853
+5,599
| +6% | +$214K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $3.53M | Buy |
94,254
+894
| +1% | +$33.4K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $3.43M | Sell |
93,360
-23,423
| -20% | -$861K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $4M | Sell |
116,783
-74,581
| -39% | -$2.55M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $5.96M | Sell |
191,364
-46,021
| -19% | -$1.43M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $7.91M | Sell |
237,385
-64,133
| -21% | -$2.14M | 0.01% | 1270 |
|
|
2023
Q1 | $9.91M | Sell |
301,518
-20,911
| -6% | -$687K | 0.01% | 1087 |
|
|
2022
Q4 | $10.4M | Sell |
322,429
-51,305
| -14% | -$1.66M | 0.01% | 1002 |
|
|
2022
Q3 | $12.7M | Sell |
373,734
-93,535
| -20% | -$3.18M | 0.01% | 834 |
|
|
2022
Q2 | $15.2M | Sell |
467,269
-300,704
| -39% | -$9.81M | 0.01% | 750 |
|
|
2022
Q1 | $27.8M | Buy |
767,973
+156,028
| +25% | +$5.64M | 0.02% | 538 |
|
|
2021
Q4 | $23.3M | Buy |
611,945
+144,042
| +31% | +$5.48M | 0.02% | 620 |
|
|
2021
Q3 | $16.7M | Buy |
467,903
+213,715
| +84% | +$7.64M | 0.02% | 699 |
|
|
2021
Q2 | $9.04M | Buy |
254,188
+12,751
| +5% | +$453K | 0.01% | 966 |
|
|
2021
Q1 | $8.14M | Sell |
241,437
-389
| -0.2% | -$13.1K | 0.01% | 939 |
|
|
2020
Q4 | $8M | Sell |
241,826
-136,900
| -36% | -$4.53M | 0.01% | 855 |
|
|
2020
Q3 | $12.5M | Buy |
378,726
+204,263
| +117% | +$6.74M | 0.02% | 549 |
|
|
2020
Q2 | $5.41M | Buy |
174,463
+152,779
| +705% | +$4.73M | 0.01% | 837 |
|
|
2020
Q1 | $635K | Buy |
21,684
+11,201
| +107% | +$328K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $293K | Sell |
10,483
-105
| -1% | -$2.94K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $291K | Sell |
10,588
-1,207
| -10% | -$33.2K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $331K | Sell |
11,795
-682
| -5% | -$19.1K | ﹤0.01% | 2612 |
|
|
2019
Q1 | $348K | Sell |
12,477
-545
| -4% | -$15.2K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $342K | Sell |
13,022
-2,256
| -15% | -$59.3K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $452K | Buy |
15,278
+3,159
| +26% | +$93.5K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $339K | Buy |
12,119
+2,051
| +20% | +$57.4K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $284K | Buy |
10,068
+1,528
| +18% | +$43.1K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $233K | Sell |
8,540
-242
| -3% | -$6.6K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $230K | Buy |
+8,782
| New | +$230K | ﹤0.01% | 2549 |
|
|
2017
Q2 | – | Sell |
-8,308
| Closed | -$209K | – | 2932 |
|
|
2017
Q1 | $209K | Sell |
8,308
-41
| -0.5% | -$1.03K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $201K | Buy |
+8,349
| New | +$201K | ﹤0.01% | 2480 |
|
|
2016
Q3 | – | Sell |
-9,862
| Closed | -$233K | – | 2713 |
|
|
2016
Q2 | $233K | Sell |
9,862
-13,858
| -58% | -$327K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $590K | Sell |
23,720
-19,096
| -45% | -$475K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.05M | Sell |
42,816
-2,304
| -5% | -$56.4K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.1M | Sell |
45,120
-25,952
| -37% | -$631K | 0.01% | 1185 |
|
|
2015
Q2 | $1.84M | Sell |
71,072
-174,278
| -71% | -$4.5M | 0.01% | 955 |
|
|
2015
Q1 | $6.55M | Sell |
245,350
-19,398
| -7% | -$518K | 0.03% | 417 |
|
|
2014
Q4 | $7.37M | Buy |
264,748
+118,347
| +81% | +$3.29M | 0.04% | 351 |
|
|
2014
Q3 | $4.17M | Sell |
146,401
-1,494
| -1% | -$42.5K | 0.02% | 533 |
|
|
2014
Q2 | $4.2M | Buy |
147,895
+1,950
| +1% | +$55.3K | 0.02% | 548 |
|
|
2014
Q1 | $4.11M | Buy |
145,945
+12,228
| +9% | +$344K | 0.03% | 516 |
|
|
2013
Q4 | $3.73M | Buy |
133,717
+49,215
| +58% | +$1.37M | 0.02% | 538 |
|
|
2013
Q3 | $2.29M | Buy |
84,502
+56,457
| +201% | +$1.53M | 0.02% | 713 |
|
|
2013
Q2 | $760K | Buy |
+28,045
| New | +$760K | 0.01% | 1292 |
|