Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
27,360
+826
| +3% | +$29.2K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $968K | Sell |
26,534
-651
| -2% | -$23.7K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $1.01M | Sell |
27,185
-9,851
| -27% | -$367K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $1.42M | Sell |
37,036
-616
| -2% | -$23.5K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $1.41M | Sell |
37,652
-15
| -0% | -$561 | ﹤0.01% | 2864 |
|
|
2024
Q1 | $1.39M | Buy |
37,667
+3,894
| +12% | +$143K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $1.16M | Sell |
33,773
-3,878
| -10% | -$133K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $1.17M | Buy |
37,651
+900
| +2% | +$28K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $1.22M | Buy |
36,751
+17,305
| +89% | +$576K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $639K | Buy |
19,446
+2,537
| +15% | +$83.4K | ﹤0.01% | 3328 |
|
|
2022
Q4 | $546K | Buy |
16,909
+969
| +6% | +$31.3K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $542K | Buy |
15,940
+1,168
| +8% | +$39.7K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $482K | Buy |
14,772
+1,317
| +10% | +$43K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $486K | Buy |
13,455
+1,011
| +8% | +$36.5K | ﹤0.01% | 3850 |
|
|
2021
Q4 | $474K | Buy |
12,444
+403
| +3% | +$15.4K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $430K | Sell |
12,041
-1,346
| -10% | -$48.1K | ﹤0.01% | 4005 |
|
|
2021
Q2 | $476K | Sell |
13,387
-256
| -2% | -$9.1K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $460K | Buy |
13,643
+847
| +7% | +$28.6K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $423K | Buy |
12,796
+10,696
| +509% | +$354K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $69K | Hold |
2,100
| – | – | ﹤0.01% | 4710 |
|
|
2020
Q2 | $65K | Hold |
2,100
| – | – | ﹤0.01% | 4641 |
|
|
2020
Q1 | $62K | Hold |
2,100
| – | – | ﹤0.01% | 4551 |
|
|
2019
Q4 | $59K | Hold |
2,100
| – | – | ﹤0.01% | 4782 |
|
|
2019
Q3 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 4477 |
|
|
2019
Q2 | $59K | Sell |
2,100
-1,312
| -38% | -$36.9K | ﹤0.01% | 4516 |
|
|
2019
Q1 | $95K | Buy |
3,412
+1,312
| +62% | +$36.5K | ﹤0.01% | 4199 |
|
|
2018
Q4 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 4393 |
|
|
2018
Q3 | $62K | Hold |
2,100
| – | – | ﹤0.01% | 4533 |
|
|
2018
Q2 | $59K | Hold |
2,100
| – | – | ﹤0.01% | 4504 |
|
|
2018
Q1 | $59K | Sell |
2,100
-1,075
| -34% | -$30.2K | ﹤0.01% | 4383 |
|
|
2017
Q4 | $87K | Sell |
3,175
-4,109
| -56% | -$113K | ﹤0.01% | 4169 |
|
|
2017
Q3 | $191K | Buy |
7,284
+775
| +12% | +$20.3K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $165K | Hold |
6,509
| – | – | ﹤0.01% | 3778 |
|
|
2017
Q1 | $164K | Hold |
6,509
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q4 | $156K | Hold |
6,509
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q3 | $155K | Hold |
6,509
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q2 | $154K | Sell |
6,509
-250
| -4% | -$5.92K | ﹤0.01% | 3894 |
|
|
2016
Q1 | $169K | Sell |
6,759
-550
| -8% | -$13.8K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $181K | Hold |
7,309
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q3 | $176K | Sell |
7,309
-11,418
| -61% | -$275K | ﹤0.01% | 3857 |
|
|
2015
Q2 | $484K | Buy |
18,727
+15,127
| +420% | +$391K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $97K | Sell |
3,600
-1,168
| -24% | -$31.5K | ﹤0.01% | 4193 |
|
|
2014
Q4 | $133K | Buy |
4,768
+1,250
| +36% | +$34.9K | ﹤0.01% | 4029 |
|
|
2014
Q3 | $101K | Hold |
3,518
| – | – | ﹤0.01% | 4072 |
|
|
2014
Q2 | $100K | Buy |
3,518
+1,518
| +76% | +$43.2K | ﹤0.01% | 4056 |
|
|
2014
Q1 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 4291 |
|
|
2013
Q4 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 4225 |
|