MML Investors Services’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 | $463K | Buy |
+13,128
| New | +$463K | ﹤0.01% | 2146 |
|
|
2023
Q2 | – | Sell |
-93,636
| Closed | -$3.08M | – | 2338 |
|
|
2023
Q1 | $3.08M | Sell |
93,636
-97,428
| -51% | -$3.2M | 0.02% | 621 |
|
|
2022
Q4 | $6.17M | Buy |
+191,064
| New | +$6.17M | 0.04% | 428 |
|
|
2022
Q2 | – | Sell |
-257,233
| Closed | -$9.3M | – | 2118 |
|
|
2022
Q1 | $9.3M | Buy |
257,233
+150,148
| +140% | +$5.43M | 0.07% | 291 |
|
|
2021
Q4 | $4.08M | Buy |
107,085
+13,764
| +15% | +$524K | 0.03% | 502 |
|
|
2021
Q3 | $3.33M | Buy |
93,321
+87,386
| +1,472% | +$3.12M | 0.03% | 546 |
|
|
2021
Q2 | $211K | Buy |
+5,935
| New | +$211K | ﹤0.01% | 1795 |
|