SWP
Stratos Wealth Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
25,322
-5,929
| -19% | -$209K | 0.01% | 730 |
|
|
2025
Q1 | $1.14M | Sell |
31,251
-135
| -0.4% | -$4.93K | 0.02% | 612 |
|
|
2024
Q4 | $1.17M | Sell |
31,386
-3,017
| -9% | -$112K | 0.02% | 639 |
|
|
2024
Q3 | $1.31M | Sell |
34,403
-8,439
| -20% | -$322K | 0.02% | 578 |
|
|
2024
Q2 | $1.6M | Sell |
42,842
-7,718
| -15% | -$289K | 0.03% | 497 |
|
|
2024
Q1 | $1.86M | Sell |
50,560
-11,815
| -19% | -$435K | 0.03% | 459 |
|
|
2023
Q4 | $2.14M | Sell |
62,375
-25,433
| -29% | -$871K | 0.04% | 400 |
|
|
2023
Q3 | $2.74M | Sell |
87,808
-5,055
| -5% | -$157K | 0.06% | 304 |
|
|
2023
Q2 | $3.09M | Buy |
92,863
+20,026
| +27% | +$667K | 0.07% | 275 |
|
|
2023
Q1 | $2.39M | Sell |
72,837
-28,103
| -28% | -$924K | 0.06% | 273 |
|
|
2022
Q4 | $3.26M | Sell |
100,940
-37,804
| -27% | -$1.22M | 0.08% | 245 |
|
|
2022
Q3 | $4.72M | Buy |
138,744
+29,164
| +27% | +$991K | 0.13% | 161 |
|
|
2022
Q2 | $3.58M | Sell |
109,580
-395,367
| -78% | -$12.9M | 0.09% | 215 |
|
|
2022
Q1 | $18.2M | Buy |
504,947
+427,886
| +555% | +$15.5M | 0.41% | 46 |
|
|
2021
Q4 | $2.93M | Buy |
77,061
+1,259
| +2% | +$47.9K | 0.07% | 277 |
|
|
2021
Q3 | $2.71M | Buy |
75,802
+1,651
| +2% | +$59K | 0.07% | 266 |
|
|
2021
Q2 | $2.64M | Buy |
74,151
+7,900
| +12% | +$281K | 0.07% | 273 |
|
|
2021
Q1 | $2.24M | Buy |
66,251
+5,996
| +10% | +$202K | 0.06% | 274 |
|
|
2020
Q4 | $1.99M | Buy |
60,255
+4,181
| +7% | +$138K | 0.06% | 269 |
|
|
2020
Q3 | $1.85M | Buy |
56,074
+3,282
| +6% | +$108K | 0.06% | 272 |
|
|
2020
Q2 | $1.64M | Sell |
52,792
-448
| -0.8% | -$13.9K | 0.06% | 292 |
|
|
2020
Q1 | $1.56M | Buy |
53,240
+33,225
| +166% | +$974K | 0.07% | 251 |
|
|
2019
Q4 | $560K | Buy |
20,015
+2,383
| +14% | +$66.7K | 0.02% | 562 |
|
|
2019
Q3 | $484K | Buy |
17,632
+4,053
| +30% | +$111K | 0.02% | 577 |
|
|
2019
Q2 | $381K | Buy |
+13,579
| New | +$381K | 0.02% | 648 |
|
|
2018
Q4 | – | Sell |
-2,714
| Closed | -$80K | – | 2032 |
|
|
2018
Q3 | $80K | Buy |
+2,714
| New | +$80K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-3,052
| Closed | -$86K | – | 2130 |
|
|
2018
Q1 | $86K | Sell |
3,052
-5,255
| -63% | -$148K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $227K | Buy |
+8,307
| New | +$227K | 0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-8,436
| Closed | -$201K | – | 762 |
|
|
2016
Q3 | $201K | Sell |
8,436
-251
| -3% | -$5.98K | 0.01% | 624 |
|
|
2016
Q2 | $205K | Sell |
8,687
-971,622
| -99% | -$22.9M | 0.02% | 565 |
|
|
2016
Q1 | $24.5M | Sell |
980,309
-10,734
| -1% | -$268K | 2.1% | 12 |
|
|
2015
Q4 | $24.5M | Sell |
991,043
-438,794
| -31% | -$10.8M | 2.04% | 7 |
|
|
2015
Q3 | $34.4M | Buy |
1,429,837
+954,134
| +201% | +$22.9M | 4.32% | 2 |
|
|
2015
Q2 | $12.3M | Buy |
475,703
+143,212
| +43% | +$3.7M | 1.58% | 10 |
|
|
2015
Q1 | $8.95M | Buy |
332,491
+86,523
| +35% | +$2.33M | 1.06% | 14 |
|
|
2014
Q4 | $6.85M | Buy |
245,968
+177,176
| +258% | +$4.93M | 1.23% | 12 |
|
|
2014
Q3 | $1.98M | Sell |
68,792
-5,912
| -8% | -$170K | 0.46% | 51 |
|
|
2014
Q2 | $2.12M | Buy |
+74,704
| New | +$2.12M | 0.71% | 40 |
|