Private Advisor Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
79,058
-23,513
| -23% | -$830K | 0.02% | 817 |
|
|
2025
Q1 | $3.74M | Sell |
102,571
-1,416
| -1% | -$51.7K | 0.02% | 633 |
|
|
2024
Q4 | $3.87M | Buy |
103,987
+15,073
| +17% | +$561K | 0.02% | 612 |
|
|
2024
Q3 | $3.4M | Buy |
88,914
+2,697
| +3% | +$103K | 0.02% | 652 |
|
|
2024
Q2 | $3.23M | Sell |
86,217
-1,303
| -1% | -$48.7K | 0.02% | 645 |
|
|
2024
Q1 | $3.22M | Sell |
87,520
-72,113
| -45% | -$2.65M | 0.02% | 617 |
|
|
2023
Q4 | $5.46M | Buy |
159,633
+16,726
| +12% | +$573K | 0.04% | 397 |
|
|
2023
Q3 | $4.45M | Buy |
142,907
+8,456
| +6% | +$263K | 0.04% | 426 |
|
|
2023
Q2 | $4.48M | Buy |
134,451
+6,661
| +5% | +$222K | 0.04% | 437 |
|
|
2023
Q1 | $4.2M | Buy |
127,790
+6,110
| +5% | +$201K | 0.04% | 437 |
|
|
2022
Q4 | $3.93K | Buy |
121,680
+16,132
| +15% | +$521 | ﹤0.01% | 1036 |
|
|
2022
Q3 | $3.59M | Buy |
105,548
+21,703
| +26% | +$738K | 0.04% | 431 |
|
|
2022
Q2 | $2.74M | Sell |
83,845
-14,489
| -15% | -$473K | 0.02% | 617 |
|
|
2022
Q1 | $3.55M | Buy |
98,334
+19,798
| +25% | +$715K | 0.03% | 573 |
|
|
2021
Q4 | $2.99M | Buy |
78,536
+28,814
| +58% | +$1.1M | 0.02% | 650 |
|
|
2021
Q3 | $1.78M | Buy |
49,722
+9,539
| +24% | +$341K | 0.01% | 931 |
|
|
2021
Q2 | $1.43M | Buy |
40,183
+6,804
| +20% | +$242K | 0.01% | 883 |
|
|
2021
Q1 | $1.13M | Sell |
33,379
-2,147
| -6% | -$72.4K | 0.01% | 943 |
|
|
2020
Q4 | $1.18M | Sell |
35,526
-9,881
| -22% | -$327K | 0.01% | 836 |
|
|
2020
Q3 | $1.5M | Buy |
45,407
+13,125
| +41% | +$433K | 0.02% | 645 |
|
|
2020
Q2 | $1M | Buy |
+32,282
| New | +$1M | 0.01% | 761 |
|
|
2016
Q2 | – | Sell |
-8,155
| Closed | -$204K | – | 1158 |
|
|
2016
Q1 | $204K | Buy |
+8,155
| New | +$204K | 0.01% | 905 |
|