Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,706
| Closed | -$151K | – | 3361 |
|
|
2022
Q4 | $151K | Buy |
4,706
+32
| +0.7% | +$1.03K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $158K | Buy |
4,674
+2,007
| +75% | +$67.8K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $87K | Buy |
2,667
+6
| +0.2% | +$196 | ﹤0.01% | 2017 |
|
|
2022
Q1 | $96K | Buy |
2,661
+3
| +0.1% | +$108 | ﹤0.01% | 2001 |
|
|
2021
Q4 | $101K | Buy |
2,658
+3
| +0.1% | +$114 | ﹤0.01% | 1936 |
|
|
2021
Q3 | $94K | Buy |
+2,655
| New | +$94K | ﹤0.01% | 1889 |
|