LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Buy |
79,477
+4,893
| +7% | +$186K | ﹤0.01% | 3126 |
|
|
2025
Q4 | $2.79M | Sell |
74,584
-11,360
| -13% | -$430K | ﹤0.01% | 3076 |
|
|
2025
Q3 | $3.2M | Sell |
85,944
-11,261
| -12% | -$408K | ﹤0.01% | 2883 |
|
|
2025
Q2 | $3.43M | Sell |
97,205
-12,191
| -11% | -$418K | ﹤0.01% | 2621 |
|
|
2025
Q1 | $3.99M | Sell |
109,396
-52,510
| -32% | -$1.97M | ﹤0.01% | 2345 |
|
|
2024
Q4 | $6.03M | Buy |
161,906
+62,053
| +62% | +$2.38M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $3.82M | Buy |
99,853
+5,599
| +6% | +$211K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $3.53M | Buy |
94,254
+894
| +1% | +$32.5K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $3.43M | Sell |
93,360
-23,423
| -20% | -$831K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $4M | Sell |
116,783
-74,581
| -39% | -$2.42M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $5.96M | Sell |
191,364
-46,021
| -19% | -$1.51M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $7.91M | Sell |
237,385
-64,133
| -21% | -$2.1M | 0.01% | 1273 |
|
|
2023
Q1 | $9.91M | Sell |
301,518
-20,911
| -6% | -$685K | 0.01% | 1090 |
|
|
2022
Q4 | $10.4M | Sell |
322,429
-51,305
| -14% | -$1.74M | 0.01% | 1004 |
|
|
2022
Q3 | $12.7M | Sell |
373,734
-93,535
| -20% | -$3.22M | 0.01% | 836 |
|
|
2022
Q2 | $15.2M | Sell |
467,269
-300,704
| -39% | -$10.3M | 0.01% | 751 |
|
|
2022
Q1 | $27.8M | Buy |
767,973
+156,028
| +25% | +$5.73M | 0.02% | 540 |
|
|
2021
Q4 | $23.3M | Buy |
611,945
+144,042
| +31% | +$5.36M | 0.02% | 621 |
|
|
2021
Q3 | $16.7M | Buy |
467,903
+213,715
| +84% | +$7.74M | 0.02% | 701 |
|
|
2021
Q2 | $9.04M | Buy |
254,188
+12,751
| +5% | +$449K | 0.01% | 969 |
|
|
2021
Q1 | $8.14M | Sell |
241,437
-389
| -0.2% | -$13.2K | 0.01% | 940 |
|
|
2020
Q4 | $8M | Sell |
241,826
-136,900
| -36% | -$4.48M | 0.01% | 856 |
|
|
2020
Q3 | $12.5M | Buy |
378,726
+204,263
| +117% | +$6.65M | 0.02% | 550 |
|
|
2020
Q2 | $5.41M | Buy |
174,463
+152,779
| +705% | +$4.6M | 0.01% | 838 |
|
|
2020
Q1 | $635K | Buy |
21,684
+11,201
| +107% | +$323K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $293K | Sell |
10,483
-105
| -1% | -$2.85K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $291K | Sell |
10,588
-1,207
| -10% | -$33.6K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $331K | Sell |
11,795
-682
| -5% | -$19K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $348K | Sell |
12,477
-545
| -4% | -$14.8K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $342K | Sell |
13,022
-2,256
| -15% | -$62.5K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $452K | Buy |
15,278
+3,159
| +26% | +$92K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $339K | Buy |
12,119
+2,051
| +20% | +$57.9K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $284K | Buy |
10,068
+1,528
| +18% | +$44.5K | ﹤0.01% | 2664 |
|
|
2017
Q4 | $233K | Sell |
8,540
-242
| -3% | -$6.52K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $230K | Buy |
+8,782
| New | +$228K | ﹤0.01% | 2561 |
|
|
2017
Q2 | – | Sell |
-8,308
| Closed | -$209K | – | 2938 |
|
|
2017
Q1 | $209K | Sell |
8,308
-41
| -0.5% | -$1.02K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $201K | Buy |
+8,349
| New | +$199K | ﹤0.01% | 2480 |
|
|
2016
Q3 | – | Sell |
-9,862
| Closed | -$233K | – | 2715 |
|
|
2016
Q2 | $233K | Sell |
9,862
-13,858
| -58% | -$343K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $590K | Sell |
23,720
-19,096
| -45% | -$462K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $1.05M | Sell |
42,816
-2,304
| -5% | -$57.1K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.1M | Sell |
45,120
-25,952
| -37% | -$650K | 0.01% | 1185 |
|
|
2015
Q2 | $1.84M | Sell |
71,072
-174,278
| -71% | -$4.66M | 0.01% | 955 |
|
|
2015
Q1 | $6.55M | Sell |
245,350
-19,398
| -7% | -$536K | 0.03% | 417 |
|
|
2014
Q4 | $7.37M | Buy |
264,748
+118,347
| +81% | +$3.45M | 0.04% | 351 |
|
|
2014
Q3 | $4.17M | Sell |
146,401
-1,494
| -1% | -$42.8K | 0.02% | 533 |
|
|
2014
Q2 | $4.2M | Buy |
147,895
+1,950
| +1% | +$54.3K | 0.02% | 548 |
|
|
2014
Q1 | $4.11M | Buy |
145,945
+12,228
| +9% | +$338K | 0.03% | 516 |
|
|
2013
Q4 | $3.73M | Buy |
133,717
+49,215
| +58% | +$1.35M | 0.02% | 538 |
|
|
2013
Q3 | $2.29M | Buy |
84,502
+56,457
| +201% | +$1.54M | 0.02% | 713 |
|
|
2013
Q2 | $760K | Buy |
+28,045
| New | +$752K | 0.01% | 1292 |
|
Other funds holding PHDG
FPB
AAS
BFA
BIP
WOSD
PAG
OMC
KA
