Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,373
| Closed | -$338K | – | 1769 |
|
|
2022
Q2 | $338K | Buy |
+10,373
| New | +$338K | 0.01% | 461 |
|
|
2016
Q3 | – | Sell |
-10,073
| Closed | -$238K | – | 760 |
|
|
2016
Q2 | $238K | Buy |
+10,073
| New | +$238K | 0.13% | 220 |
|
|
2016
Q1 | – | Sell |
-9,864
| Closed | -$244K | – | 368 |
|
|
2015
Q4 | $244K | Buy |
+9,864
| New | +$244K | 0.29% | 88 |
|