Osaic Holdings’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 | $250K | Sell |
6,840
-9,463
| -58% | -$345K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $595K | Sell |
16,303
-2,714
| -14% | -$99K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $708K | Buy |
19,017
+7,485
| +65% | +$279K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $441K | Sell |
11,532
-1,557
| -12% | -$59.5K | ﹤0.01% | 2998 |
|
|
2024
Q2 | $490K | Sell |
13,089
-22,760
| -63% | -$851K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $1.32M | Sell |
35,849
-888
| -2% | -$32.7K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $1.26M | Sell |
36,737
-18,426
| -33% | -$631K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.72M | Sell |
55,163
-26,938
| -33% | -$839K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $2.73M | Buy |
82,101
+8,386
| +11% | +$279K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $2.42M | Sell |
73,715
-27,920
| -27% | -$917K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $3.28M | Buy |
101,635
+44,006
| +76% | +$1.42M | 0.01% | 1380 |
|
|
2022
Q3 | $1.96M | Sell |
57,629
-7,248
| -11% | -$247K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $2.12M | Sell |
64,877
-92,826
| -59% | -$3.03M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $5.7M | Buy |
157,703
+11,560
| +8% | +$418K | 0.01% | 1097 |
|
|
2021
Q4 | $5.56M | Buy |
146,143
+76,812
| +111% | +$2.92M | 0.01% | 1038 |
|
|
2021
Q3 | $2.48M | Buy |
69,331
+33,249
| +92% | +$1.19M | 0.01% | 1530 |
|
|
2021
Q2 | $1.28M | Buy |
36,082
+4,032
| +13% | +$143K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.08M | Buy |
32,050
+479
| +2% | +$16.2K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.05M | Sell |
31,571
-15,327
| -33% | -$507K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $1.55M | Buy |
46,898
+20,570
| +78% | +$679K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $816K | Sell |
26,328
-13,879
| -35% | -$430K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.18M | Buy |
+40,207
| New | +$1.18M | ﹤0.01% | 1410 |
|