Susquehanna International Group’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.53M | Sell |
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|
2025
Q2 | $2.05M | Buy |
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|
2025
Q1 | $1.51M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.97M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $1.43M | Buy |
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|
2023
Q4 | $213K | Sell |
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|
2023
Q3 | $372K | Buy |
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $1.5M | Buy |
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|
2022
Q4 | $987K | Sell |
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|
2022
Q3 | $1.77M | Sell |
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|
2022
Q2 | $2.44M | Buy |
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|
2022
Q1 | $732K | Buy |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $939K | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $534K | Sell |
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|
2020
Q4 | $709K | Sell |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $855K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $871K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $975K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $618K | Sell |
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|
2017
Q4 | $635K | Sell |
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|
2017
Q3 | $1.1M | Buy |
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|
2017
Q2 | $832K | Buy |
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|
2017
Q1 | $597K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $391K | Sell |
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|
2016
Q1 | $759K | Sell |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $211K | Sell |
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|
2015
Q2 | $680K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $298K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.33M | Buy |
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|
2013
Q2 | $799K | Buy |
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