Philip James Wealth Mangement’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 | $4.06M | Buy |
115,151
+117
| +0.1% | +$4.13K | 0.52% | 45 |
|
|
2025
Q1 | $4.2M | Buy |
115,034
+2,588
| +2% | +$94.4K | 0.51% | 46 |
|
|
2024
Q4 | $4.19M | Buy |
112,446
+556
| +0.5% | +$20.7K | 0.54% | 47 |
|
|
2024
Q3 | $4.28M | Buy |
111,890
+4,669
| +4% | +$178K | 0.53% | 47 |
|
|
2024
Q2 | $4.01M | Buy |
107,221
+3,496
| +3% | +$131K | 2.67% | 13 |
|
|
2024
Q1 | $3.82M | Buy |
103,725
+11,345
| +12% | +$417K | 2.7% | 11 |
|
|
2023
Q4 | $3.16M | Buy |
+92,380
| New | +$3.16M | 2.45% | 11 |
|