Royal Bank of Canada’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.02M | Buy |
|
|||||
|
2025
Q2 | $966K | Buy |
|
|||||
|
2025
Q1 | $968K | Sell |
|
|||||
|
2024
Q4 | $1.01M | Sell |
|
|||||
|
2024
Q3 | $1.42M | Sell |
|
|||||
|
2024
Q2 | $1.41M | Sell |
|
|||||
|
2024
Q1 | $1.39M | Buy |
|
|||||
|
2023
Q4 | $1.16M | Sell |
|
|||||
|
2023
Q3 | $1.17M | Buy |
|
|||||
|
2023
Q2 | $1.22M | Buy |
|
|||||
|
2023
Q1 | $639K | Buy |
|
|||||
|
2022
Q4 | $546K | Buy |
|
|||||
|
2022
Q3 | $542K | Buy |
|
|||||
|
2022
Q2 | $482K | Buy |
|
|||||
|
2022
Q1 | $486K | Buy |
|
|||||
|
2021
Q4 | $474K | Buy |
|
|||||
|
2021
Q3 | $430K | Sell |
|
|||||
|
2021
Q2 | $476K | Sell |
|
|||||
|
2021
Q1 | $460K | Buy |
|
|||||
|
2020
Q4 | $423K | Buy |
|
|||||
|
2020
Q3 | $69K | Hold |
|
|||||
|
2020
Q2 | $65K | Hold |
|
|||||
|
2020
Q1 | $62K | Hold |
|
|||||
|
2019
Q4 | $59K | Hold |
|
|||||
|
2019
Q3 | $58K | Hold |
|
|||||
|
2019
Q2 | $59K | Sell |
|
|||||
|
2019
Q1 | $95K | Buy |
|
|||||
|
2018
Q4 | $55K | Hold |
|
|||||
|
2018
Q3 | $62K | Hold |
|
|||||
|
2018
Q2 | $59K | Hold |
|
|||||
|
2018
Q1 | $59K | Sell |
|
|||||
|
2017
Q4 | $87K | Sell |
|
|||||
|
2017
Q3 | $191K | Buy |
|
|||||
|
2017
Q2 | $165K | Hold |
|
|||||
|
2017
Q1 | $164K | Hold |
|
|||||
|
2016
Q4 | $156K | Hold |
|
|||||
|
2016
Q3 | $155K | Hold |
|
|||||
|
2016
Q2 | $154K | Sell |
|
|||||
|
2016
Q1 | $169K | Sell |
|
|||||
|
2015
Q4 | $181K | Hold |
|
|||||
|
2015
Q3 | $176K | Sell |
|
|||||
|
2015
Q2 | $484K | Buy |
|
|||||
|
2015
Q1 | $97K | Sell |
|
|||||
|
2014
Q4 | $133K | Buy |
|
|||||
|
2014
Q3 | $101K | Hold |
|
|||||
|
2014
Q2 | $100K | Buy |
|
|||||
|
2014
Q1 | $56K | Hold |
|
|||||
|
2013
Q4 | $56K | Buy |
|