Patten Group’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 | $3.04M | Sell |
|
|||||
|
2025
Q1 | $4.2M | Sell |
|
|||||
|
2024
Q4 | $4.33M | Buy |
|
|||||
|
2024
Q3 | $4.08M | Buy |
|
|||||
|
2024
Q2 | $3.47M | Buy |
|
|||||
|
2024
Q1 | $3.03M | Buy |
|
|||||
|
2023
Q4 | $2.71M | Buy |
|
|||||
|
2023
Q3 | $2.41M | Buy |
|
|||||
|
2023
Q2 | $2.47M | Buy |
|
|||||
|
2023
Q1 | $2.07M | Buy |
|
|||||
|
2022
Q4 | $1.88M | Buy |
|
|||||
|
2022
Q3 | $1.97M | Buy |
|
|||||
|
2022
Q2 | $1.86M | Sell |
|
|||||
|
2022
Q1 | $2.03M | Buy |
|
|||||
|
2021
Q4 | $2.05M | Buy |
|
|||||
|
2021
Q3 | $1.74M | Buy |
|
|||||
|
2021
Q2 | $1.39M | Buy |
|
|||||
|
2021
Q1 | $1.1M | Buy |
|
|||||
|
2020
Q4 | $898K | Buy |
|
|||||
|
2020
Q3 | $787K | Buy |
|
|||||
|
2020
Q2 | $673K | Buy |
|
|||||
|
2020
Q1 | $630K | Sell |
|
|||||
|
2019
Q4 | $652K | Sell |
|
|||||
|
2019
Q3 | $1.03M | Sell |
|
|||||
|
2019
Q2 | $1.09M | Buy |
|
|||||
|
2019
Q1 | $913K | Buy |
|
|||||
|
2018
Q4 | $776K | Buy |
|
|||||
|
2018
Q3 | $531K | Buy |
|
|||||
|
2018
Q2 | $153K | Buy |
|
|||||
|
2018
Q1 | $5K | Buy |
|