Sowell Financial Services’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 | $2.74M | Buy |
77,737
+4,122
| +6% | +$145K | 0.11% | 186 |
|
|
2025
Q1 | $2.69M | Buy |
73,615
+1,689
| +2% | +$61.6K | 0.12% | 171 |
|
|
2024
Q4 | $2.68M | Buy |
71,926
+16,703
| +30% | +$622K | 0.14% | 155 |
|
|
2024
Q3 | $2.11M | Sell |
55,223
-644
| -1% | -$24.6K | 0.1% | 227 |
|
|
2024
Q2 | $2.09M | Sell |
55,867
-3,606
| -6% | -$135K | 0.1% | 211 |
|
|
2024
Q1 | $2.19M | Buy |
59,473
+1,051
| +2% | +$38.6K | 0.1% | 212 |
|
|
2023
Q4 | $2M | Sell |
58,422
-4,208
| -7% | -$144K | 0.11% | 209 |
|
|
2023
Q3 | $1.95M | Sell |
62,630
-352
| -0.6% | -$11K | 0.12% | 191 |
|
|
2023
Q2 | $2.1M | Buy |
62,982
+4,539
| +8% | +$151K | 0.12% | 204 |
|
|
2023
Q1 | $1.92M | Sell |
58,443
-3,905
| -6% | -$128K | 0.15% | 161 |
|
|
2022
Q4 | $2.01M | Buy |
62,348
+4,387
| +8% | +$142K | 0.13% | 187 |
|
|
2022
Q3 | $1.97M | Buy |
+57,961
| New | +$1.97M | 0.2% | 139 |
|
|
2022
Q2 | – | Sell |
-31,964
| Closed | -$1.23M | – | 320 |
|
|
2022
Q1 | $1.23M | Buy |
+31,964
| New | +$1.23M | 0.22% | 78 |
|