Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-490
| Closed | -$18.3K | – | 2344 |
|
|
2024
Q2 | $18.3K | Hold |
490
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $18K | Hold |
490
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $16.8K | Sell |
490
-350
| -42% | -$12K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $26.2K | Sell |
840
-160
| -16% | -$4.99K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $33.3K | Hold |
1,000
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $32.9K | Hold |
1,000
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 1027 |
|
|
2022
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 1068 |
|