Old Mission Capital’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 | $1.91M | Buy |
54,216
+31,588
| +140% | +$1.11M | 0.03% | 215 |
|
|
2025
Q1 | $825K | Buy |
+22,628
| New | +$825K | 0.01% | 436 |
|
|
2024
Q4 | – | Sell |
-6,259
| Closed | -$239K | – | 1088 |
|
|
2024
Q3 | $239K | Buy |
+6,259
| New | +$239K | ﹤0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-13,310
| Closed | -$490K | – | 1111 |
|
|
2024
Q1 | $490K | Sell |
13,310
-16,124
| -55% | -$593K | 0.01% | 589 |
|
|
2023
Q4 | $1.01M | Sell |
29,434
-5,762
| -16% | -$197K | 0.02% | 430 |
|
|
2023
Q3 | $1.1M | Buy |
35,196
+8,858
| +34% | +$276K | 0.02% | 371 |
|
|
2023
Q2 | $877K | Sell |
26,338
-14,586
| -36% | -$486K | 0.02% | 366 |
|
|
2023
Q1 | $1.35M | Buy |
+40,924
| New | +$1.35M | 0.03% | 310 |
|
|
2022
Q4 | – | Sell |
-16,737
| Closed | -$569K | – | 1131 |
|
|
2022
Q3 | $569K | Sell |
16,737
-50,648
| -75% | -$1.72M | 0.02% | 541 |
|
|
2022
Q2 | $2.2M | Buy |
67,385
+42,663
| +173% | +$1.39M | 0.06% | 256 |
|
|
2022
Q1 | $893K | Buy |
24,722
+13,536
| +121% | +$489K | 0.03% | 471 |
|
|
2021
Q4 | $426K | Sell |
11,186
-45,076
| -80% | -$1.72M | 0.02% | 596 |
|
|
2021
Q3 | $2.01M | Buy |
56,262
+21,426
| +62% | +$765K | 0.08% | 210 |
|
|
2021
Q2 | $1.24M | Buy |
34,836
+6,573
| +23% | +$234K | 0.04% | 357 |
|
|
2021
Q1 | $953K | Buy |
28,263
+22,194
| +366% | +$748K | 0.05% | 366 |
|
|
2020
Q4 | $200K | Buy |
+6,069
| New | +$200K | 0.01% | 475 |
|