Lunt Capital Management’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 | $2.07M | Sell |
58,549
-10,179
| -15% | -$359K | 0.79% | 34 |
|
|
2025
Q1 | $2.51M | Buy |
68,728
+6,167
| +10% | +$225K | 0.91% | 28 |
|
|
2024
Q4 | $2.33M | Buy |
62,561
+10,282
| +20% | +$383K | 0.91% | 27 |
|
|
2024
Q3 | $2M | Buy |
52,279
+7,928
| +18% | +$303K | 0.93% | 30 |
|
|
2024
Q2 | $1.66M | Buy |
44,351
+6,135
| +16% | +$230K | 0.82% | 32 |
|
|
2024
Q1 | $1.41M | Buy |
38,216
+1,764
| +5% | +$64.9K | 0.7% | 36 |
|
|
2023
Q4 | $1.25M | Buy |
36,452
+1,344
| +4% | +$46K | 0.65% | 36 |
|
|
2023
Q3 | $1.09M | Buy |
35,108
+4,554
| +15% | +$142K | 0.58% | 36 |
|
|
2023
Q2 | $1.02M | Buy |
+30,554
| New | +$1.02M | 0.55% | 38 |
|