RPSA
Richard P. Slaughter Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,503
| Closed | -$1.32M | – | 129 |
|
|
2022
Q1 | $1.32M | Sell |
36,503
-3,181
| -8% | -$115K | 0.48% | 69 |
|
|
2021
Q4 | $1.51M | Hold |
39,684
| – | – | 0.53% | 62 |
|
|
2021
Q3 | $1.42M | Sell |
39,684
-2,914
| -7% | -$104K | 0.56% | 61 |
|
|
2021
Q2 | $1.51M | Buy |
42,598
+1,074
| +3% | +$38.2K | 0.59% | 60 |
|
|
2021
Q1 | $1.4M | Buy |
41,524
+15,026
| +57% | +$507K | 0.58% | 57 |
|
|
2020
Q4 | $876K | Buy |
26,498
+763
| +3% | +$25.2K | 0.37% | 84 |
|
|
2020
Q3 | $848K | Buy |
+25,735
| New | +$848K | 0.39% | 78 |
|