Osaic Holdings’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
Q2 | $250K | Sell |
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|
2025
Q1 | $595K | Sell |
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|
2024
Q4 | $708K | Buy |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $490K | Sell |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.26M | Sell |
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|
2023
Q3 | $1.72M | Sell |
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|
2023
Q2 | $2.73M | Buy |
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|
2023
Q1 | $2.42M | Sell |
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|
2022
Q4 | $3.28M | Buy |
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|
2022
Q3 | $1.96M | Sell |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $5.7M | Buy |
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|
2021
Q4 | $5.56M | Buy |
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|
2021
Q3 | $2.48M | Buy |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $816K | Sell |
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|
2020
Q1 | $1.18M | Buy |
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