Sunbelt 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 | $88.4K | Sell |
2,373
-1
| -0% | -$37 | 0.01% | 798 |
|
|
2025
Q1 | $86.6K | Buy |
2,374
+1
| +0% | +$36 | 0.01% | 767 |
|
|
2024
Q4 | $88.7K | Sell |
2,373
-339
| -13% | -$12.7K | 0.01% | 797 |
|
|
2024
Q3 | $104K | Sell |
2,712
-34
| -1% | -$1.3K | 0.01% | 749 |
|
|
2024
Q2 | $103K | Buy |
2,746
+2
| +0.1% | +$75 | 0.01% | 723 |
|
|
2024
Q1 | $101K | Buy |
2,744
+1
| +0% | +$37 | 0.01% | 710 |
|
|
2023
Q4 | $93.9K | Sell |
2,743
-47
| -2% | -$1.61K | 0.01% | 685 |
|
|
2023
Q3 | $86.9K | Sell |
2,790
-205
| -7% | -$6.39K | 0.01% | 686 |
|
|
2023
Q2 | $99.8K | Sell |
2,995
-5
| -0.2% | -$167 | 0.01% | 649 |
|
|
2023
Q1 | $97.5K | Buy |
+3,000
| New | +$97.5K | 0.02% | 591 |
|