Susquehanna International Group’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 | $2.05M | Buy |
58,007
+16,576
| +40% | +$585K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $1.51M | Buy |
+41,431
| New | +$1.51M | ﹤0.01% | 2694 |
|
|
2024
Q4 | – | Sell |
-51,507
| Closed | -$1.97M | – | 6664 |
|
|
2024
Q3 | $1.97M | Buy |
51,507
+22,303
| +76% | +$852K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $1.09M | Sell |
29,204
-9,766
| -25% | -$365K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $1.43M | Buy |
38,970
+32,749
| +526% | +$1.2M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $213K | Sell |
6,221
-5,716
| -48% | -$196K | ﹤0.01% | 4938 |
|
|
2023
Q3 | $372K | Buy |
11,937
+5,065
| +74% | +$158K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $229K | Sell |
6,872
-38,635
| -85% | -$1.29M | ﹤0.01% | 4512 |
|
|
2023
Q1 | $1.5M | Buy |
45,507
+14,942
| +49% | +$491K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $987K | Sell |
30,565
-21,538
| -41% | -$695K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $1.77M | Sell |
52,103
-22,803
| -30% | -$775K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $2.44M | Buy |
74,906
+54,662
| +270% | +$1.78M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $732K | Buy |
20,244
+14,034
| +226% | +$507K | ﹤0.01% | 3208 |
|
|
2021
Q4 | $236K | Sell |
6,210
-20,093
| -76% | -$764K | ﹤0.01% | 4779 |
|
|
2021
Q3 | $939K | Sell |
26,303
-4,110
| -14% | -$147K | ﹤0.01% | 2846 |
|
|
2021
Q2 | $1.08M | Buy |
30,413
+14,590
| +92% | +$519K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $534K | Sell |
15,823
-5,608
| -26% | -$189K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $709K | Sell |
21,431
-18,275
| -46% | -$605K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $1.31M | Buy |
39,706
+12,103
| +44% | +$399K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $855K | Buy |
+27,603
| New | +$855K | ﹤0.01% | 2333 |
|
|
2020
Q1 | – | Sell |
-41,878
| Closed | -$1.17M | – | 4926 |
|
|
2019
Q4 | $1.17M | Buy |
41,878
+10,135
| +32% | +$284K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $871K | Buy |
+31,743
| New | +$871K | ﹤0.01% | 2186 |
|
|
2019
Q1 | – | Sell |
-37,153
| Closed | -$975K | – | 4150 |
|
|
2018
Q4 | $975K | Buy |
+37,153
| New | +$975K | ﹤0.01% | 1499 |
|
|
2018
Q2 | – | Sell |
-21,916
| Closed | -$618K | – | 4423 |
|
|
2018
Q1 | $618K | Sell |
21,916
-1,327
| -6% | -$37.4K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $635K | Sell |
23,243
-18,686
| -45% | -$511K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $1.1M | Buy |
41,929
+9,053
| +28% | +$238K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $832K | Buy |
32,876
+9,185
| +39% | +$232K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $597K | Buy |
+23,691
| New | +$597K | ﹤0.01% | 2125 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$391K | – | 3689 |
|
|
2016
Q2 | $391K | Sell |
16,600
-13,743
| -45% | -$324K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $759K | Sell |
30,343
-17,475
| -37% | -$437K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $1.18M | Buy |
47,818
+39,049
| +445% | +$966K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $211K | Sell |
8,769
-17,521
| -67% | -$422K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $680K | Buy |
+26,290
| New | +$680K | ﹤0.01% | 3084 |
|
|
2014
Q3 | – | Sell |
-10,513
| Closed | -$298K | – | 4161 |
|
|
2014
Q2 | $298K | Buy |
+10,513
| New | +$298K | ﹤0.01% | 3543 |
|
|
2013
Q4 | – | Sell |
-86,996
| Closed | -$2.33M | – | 4091 |
|
|
2013
Q3 | $2.33M | Buy |
86,996
+57,517
| +195% | +$1.54M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $799K | Buy |
+29,479
| New | +$799K | ﹤0.01% | 2204 |
|