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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.2M | Sell |
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|
2025
Q2 | $3.43M | Sell |
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|
2025
Q1 | $3.99M | Sell |
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|
2024
Q4 | $6.03M | Buy |
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|
2024
Q3 | $3.82M | Buy |
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|
2024
Q2 | $3.53M | Buy |
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|
2024
Q1 | $3.43M | Sell |
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|
2023
Q4 | $4M | Sell |
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|
2023
Q3 | $5.96M | Sell |
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|
2023
Q2 | $7.91M | Sell |
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|
2023
Q1 | $9.91M | Sell |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $12.7M | Sell |
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|
2022
Q2 | $15.2M | Sell |
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|
2022
Q1 | $27.8M | Buy |
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|
2021
Q4 | $23.3M | Buy |
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|
2021
Q3 | $16.7M | Buy |
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|
2021
Q2 | $9.04M | Buy |
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|
2021
Q1 | $8.14M | Sell |
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|
2020
Q4 | $8M | Sell |
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|
2020
Q3 | $12.5M | Buy |
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|
2020
Q2 | $5.41M | Buy |
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|
2020
Q1 | $635K | Buy |
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|
2019
Q4 | $293K | Sell |
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|
2019
Q3 | $291K | Sell |
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|
2019
Q2 | $331K | Sell |
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|
2019
Q1 | $348K | Sell |
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|
2018
Q4 | $342K | Sell |
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|
2018
Q3 | $452K | Buy |
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|
2018
Q2 | $339K | Buy |
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|
2018
Q1 | $284K | Buy |
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|
2017
Q4 | $233K | Sell |
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|
2017
Q3 | $230K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $209K | Sell |
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|
2016
Q4 | $201K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $233K | Sell |
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|
2016
Q1 | $590K | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.84M | Sell |
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|
2015
Q1 | $6.55M | Sell |
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|
2014
Q4 | $7.37M | Buy |
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|
2014
Q3 | $4.17M | Sell |
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|
2014
Q2 | $4.2M | Buy |
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|
2014
Q1 | $4.11M | Buy |
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|
2013
Q4 | $3.73M | Buy |
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|
2013
Q3 | $2.29M | Buy |
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|
2013
Q2 | $760K | Buy |
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