PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-237
| Closed | -$6K | – | 4204 |
|
|
2016
Q2 | $6K | Sell |
237
-2,003
| -89% | -$50.7K | ﹤0.01% | 3752 |
|
|
2016
Q1 | $56K | Buy |
2,240
+5
| +0.2% | +$125 | ﹤0.01% | 2770 |
|
|
2015
Q4 | $55K | Sell |
2,235
-995
| -31% | -$24.5K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $78K | Sell |
3,230
-214
| -6% | -$5.17K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $89K | Buy |
3,444
+1,301
| +61% | +$33.6K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $58K | Sell |
2,143
-857
| -29% | -$23.2K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $83K | Buy |
+3,000
| New | +$83K | ﹤0.01% | 2574 |
|