Silver Oak Securities’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 | $940K | Buy |
26,628
+23
| +0.1% | +$812 | 0.08% | 266 |
|
|
2025
Q1 | $962K | Buy |
26,605
+3,020
| +13% | +$109K | 0.09% | 241 |
|
|
2024
Q4 | $882K | Buy |
23,585
+4,784
| +25% | +$179K | 0.08% | 256 |
|
|
2024
Q3 | $716K | Buy |
18,801
+14,323
| +320% | +$545K | 0.08% | 264 |
|
|
2024
Q2 | $168K | Buy |
4,478
+1,947
| +77% | +$72.8K | 0.03% | 400 |
|
|
2024
Q1 | $93.1K | Buy |
+2,531
| New | +$93.1K | 0.01% | 427 |
|