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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
37,294
+11,519
| +45% | +$437K | ﹤0.01% | 7048 |
|
|
2025
Q4 | $965K | Sell |
25,775
-15,306
| -37% | -$579K | ﹤0.01% | 7278 |
|
|
2025
Q3 | $1.53M | Sell |
41,081
-16,926
| -29% | -$614K | ﹤0.01% | 6374 |
|
|
2025
Q2 | $2.05M | Buy |
58,007
+16,576
| +40% | +$568K | ﹤0.01% | 5729 |
|
|
2025
Q1 | $1.51M | Buy |
+41,431
| New | +$1.56M | ﹤0.01% | 6194 |
|
|
2024
Q4 | – | Sell |
-51,507
| Closed | -$1.97M | – | 13081 |
|
|
2024
Q3 | $1.97M | Buy |
51,507
+22,303
| +76% | +$841K | ﹤0.01% | 5300 |
|
|
2024
Q2 | $1.09M | Sell |
29,204
-9,766
| -25% | -$355K | ﹤0.01% | 6367 |
|
|
2024
Q1 | $1.43M | Buy |
38,970
+32,749
| +526% | +$1.16M | ﹤0.01% | 6111 |
|
|
2023
Q4 | $213K | Sell |
6,221
-5,716
| -48% | -$186K | ﹤0.01% | 10560 |
|
|
2023
Q3 | $372K | Buy |
11,937
+5,065
| +74% | +$167K | ﹤0.01% | 8896 |
|
|
2023
Q2 | $229K | Sell |
6,872
-38,635
| -85% | -$1.27M | ﹤0.01% | 9995 |
|
|
2023
Q1 | $1.5M | Buy |
45,507
+14,942
| +49% | +$490K | ﹤0.01% | 5808 |
|
|
2022
Q4 | $987K | Sell |
30,565
-21,538
| -41% | -$731K | ﹤0.01% | 6221 |
|
|
2022
Q3 | $1.77M | Sell |
52,103
-22,803
| -30% | -$785K | ﹤0.01% | 5171 |
|
|
2022
Q2 | $2.44M | Buy |
74,906
+54,662
| +270% | +$1.87M | 0.01% | 4479 |
|
|
2022
Q1 | $732K | Buy |
20,244
+14,034
| +226% | +$515K | ﹤0.01% | 7969 |
|
|
2021
Q4 | $236K | Sell |
6,210
-20,093
| -76% | -$748K | ﹤0.01% | 11080 |
|
|
2021
Q3 | $939K | Sell |
26,303
-4,110
| -14% | -$149K | ﹤0.01% | 7717 |
|
|
2021
Q2 | $1.08M | Buy |
30,413
+14,590
| +92% | +$513K | ﹤0.01% | 7552 |
|
|
2021
Q1 | $534K | Sell |
15,823
-5,608
| -26% | -$190K | ﹤0.01% | 9311 |
|
|
2020
Q4 | $709K | Sell |
21,431
-18,275
| -46% | -$598K | ﹤0.01% | 7510 |
|
|
2020
Q3 | $1.31M | Buy |
39,706
+12,103
| +44% | +$394K | ﹤0.01% | 5478 |
|
|
2020
Q2 | $855K | Buy |
+27,603
| New | +$832K | ﹤0.01% | 6257 |
|
|
2020
Q1 | – | Sell |
-41,878
| Closed | -$1.17M | – | 10855 |
|
|
2019
Q4 | $1.17M | Buy |
41,878
+10,135
| +32% | +$275K | ﹤0.01% | 5215 |
|
|
2019
Q3 | $871K | Buy |
+31,743
| New | +$884K | ﹤0.01% | 5989 |
|
|
2019
Q1 | – | Sell |
-37,153
| Closed | -$975K | – | 10095 |
|
|
2018
Q4 | $975K | Buy |
+37,153
| New | +$1.03M | ﹤0.01% | 4703 |
|
|
2018
Q2 | – | Sell |
-21,916
| Closed | -$618K | – | 10615 |
|
|
2018
Q1 | $618K | Sell |
21,916
-1,327
| -6% | -$38.6K | ﹤0.01% | 6211 |
|
|
2017
Q4 | $635K | Sell |
23,243
-18,686
| -45% | -$503K | ﹤0.01% | 6163 |
|
|
2017
Q3 | $1.1M | Buy |
41,929
+9,053
| +28% | +$235K | ﹤0.01% | 5101 |
|
|
2017
Q2 | $832K | Buy |
32,876
+9,185
| +39% | +$232K | ﹤0.01% | 5656 |
|
|
2017
Q1 | $597K | Buy |
+23,691
| New | +$587K | ﹤0.01% | 6165 |
|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$391K | – | 9306 |
|
|
2016
Q2 | $391K | Sell |
16,600
-13,743
| -45% | -$340K | ﹤0.01% | 6536 |
|
|
2016
Q1 | $759K | Sell |
30,343
-17,475
| -37% | -$423K | ﹤0.01% | 5638 |
|
|
2015
Q4 | $1.18M | Buy |
47,818
+39,049
| +445% | +$967K | ﹤0.01% | 5088 |
|
|
2015
Q3 | $211K | Sell |
8,769
-17,521
| -67% | -$439K | ﹤0.01% | 8627 |
|
|
2015
Q2 | $680K | Buy |
+26,290
| New | +$702K | ﹤0.01% | 7011 |
|
|
2014
Q3 | – | Sell |
-10,513
| Closed | -$298K | – | 9883 |
|
|
2014
Q2 | $298K | Buy |
+10,513
| New | +$293K | ﹤0.01% | 8397 |
|
|
2013
Q4 | – | Sell |
-86,996
| Closed | -$2.33M | – | 9297 |
|
|
2013
Q3 | $2.33M | Buy |
86,996
+57,517
| +195% | +$1.57M | 0.01% | 3856 |
|
|
2013
Q2 | $799K | Buy |
+29,479
| New | +$791K | ﹤0.01% | 5356 |
|
Other funds holding PHDG
FPB
AAS
BFA
BIP
WOSD
PAG
OMC
KA
