Morgan Stanley’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 | $158K | Hold |
4,471
| – | – | ﹤0.01% | 5944 |
|
|
2025
Q1 | $163K | Sell |
4,471
-5,313
| -54% | -$194K | ﹤0.01% | 5820 |
|
|
2024
Q4 | $364K | Sell |
9,784
-1
| -0% | -$37 | ﹤0.01% | 5555 |
|
|
2024
Q3 | $374K | Hold |
9,785
| – | – | ﹤0.01% | 5531 |
|
|
2024
Q2 | $366K | Sell |
9,785
-702
| -7% | -$26.3K | ﹤0.01% | 5432 |
|
|
2024
Q1 | $386K | Sell |
10,487
-11,373
| -52% | -$418K | ﹤0.01% | 5428 |
|
|
2023
Q4 | $748K | Buy |
21,860
+7,062
| +48% | +$242K | ﹤0.01% | 5439 |
|
|
2023
Q3 | $461K | Hold |
14,798
| – | – | ﹤0.01% | 5202 |
|
|
2023
Q2 | $493K | Sell |
14,798
-1,161
| -7% | -$38.7K | ﹤0.01% | 5222 |
|
|
2023
Q1 | $525K | Buy |
15,959
+247
| +2% | +$8.12K | ﹤0.01% | 5227 |
|
|
2022
Q4 | $507K | Sell |
15,712
-870
| -5% | -$28.1K | ﹤0.01% | 5245 |
|
|
2022
Q3 | $563K | Buy |
16,582
+189
| +1% | +$6.42K | ﹤0.01% | 5212 |
|
|
2022
Q2 | $535K | Buy |
16,393
+36
| +0.2% | +$1.18K | ﹤0.01% | 5381 |
|
|
2022
Q1 | $591K | Buy |
16,357
+497
| +3% | +$18K | ﹤0.01% | 5307 |
|
|
2021
Q4 | $603K | Hold |
15,860
| – | – | ﹤0.01% | 5432 |
|
|
2021
Q3 | $566K | Hold |
15,860
| – | – | ﹤0.01% | 5416 |
|
|
2021
Q2 | $563K | Buy |
15,860
+15,577
| +5,504% | +$553K | ﹤0.01% | 5456 |
|
|
2021
Q1 | $9K | Buy |
283
+38
| +16% | +$1.21K | ﹤0.01% | 6983 |
|
|
2020
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 6693 |
|
|
2020
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 6336 |
|
|
2020
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 6218 |
|
|
2020
Q1 | $7K | Hold |
245
| – | – | ﹤0.01% | 6111 |
|
|
2019
Q4 | $7K | Hold |
245
| – | – | ﹤0.01% | 6348 |
|
|
2019
Q3 | $7K | Hold |
245
| – | – | ﹤0.01% | 6302 |
|
|
2019
Q2 | $7K | Hold |
245
| – | – | ﹤0.01% | 6232 |
|
|
2019
Q1 | $7K | Hold |
245
| – | – | ﹤0.01% | 6271 |
|
|
2018
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 6273 |
|
|
2018
Q3 | $7K | Sell |
245
-75
| -23% | -$2.14K | ﹤0.01% | 6377 |
|
|
2018
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 6332 |
|
|
2018
Q1 | $9K | Hold |
320
| – | – | ﹤0.01% | 6287 |
|
|
2017
Q4 | $9K | Hold |
320
| – | – | ﹤0.01% | 6237 |
|
|
2017
Q3 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 6214 |
|
|
2016
Q2 | – | Sell |
-559
| Closed | -$14K | – | 6614 |
|
|
2016
Q1 | $14K | Hold |
559
| – | – | ﹤0.01% | 6034 |
|
|
2015
Q4 | $14K | Sell |
559
-15
| -3% | -$376 | ﹤0.01% | 6146 |
|
|
2015
Q3 | $13K | Buy |
574
+559
| +3,727% | +$12.7K | ﹤0.01% | 6178 |
|
|
2015
Q2 | $0 | Sell |
15
-2,393
| -99% | – | ﹤0.01% | 6721 |
|
|
2015
Q1 | $64K | Buy |
2,408
+500
| +26% | +$13.3K | ﹤0.01% | 5703 |
|
|
2014
Q4 | $53K | Buy |
1,908
+1,543
| +423% | +$42.9K | ﹤0.01% | 5800 |
|
|
2014
Q3 | $10K | Hold |
365
| – | – | ﹤0.01% | 6194 |
|
|
2014
Q2 | $10K | Hold |
365
| – | – | ﹤0.01% | 6189 |
|
|
2014
Q1 | $10K | Hold |
365
| – | – | ﹤0.01% | 6127 |
|
|
2013
Q4 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 6046 |
|