UBS 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 | $455K | Sell |
12,033
-32
| -0.3% | -$1.22K | ﹤0.01% | 6147 |
|
|
2025
Q4 | $452K | Sell |
12,065
-17
| -0.1% | -$643 | ﹤0.01% | 6155 |
|
|
2025
Q3 | $450K | Sell |
12,082
-233
| -2% | -$8.45K | ﹤0.01% | 6174 |
|
|
2025
Q2 | $435K | Sell |
12,315
-3,297
| -21% | -$113K | ﹤0.01% | 6124 |
|
|
2025
Q1 | $570K | Sell |
15,612
-1,410
| -8% | -$53K | ﹤0.01% | 5746 |
|
|
2024
Q4 | $634K | Sell |
17,022
-626
| -4% | -$24K | ﹤0.01% | 5675 |
|
|
2024
Q3 | $674K | Sell |
17,648
-167
| -0.9% | -$6.3K | ﹤0.01% | 4989 |
|
|
2024
Q2 | $666K | Sell |
17,815
-1,074
| -6% | -$39K | ﹤0.01% | 4771 |
|
|
2024
Q1 | $695K | Buy |
18,889
+518
| +3% | +$18.4K | ﹤0.01% | 4921 |
|
|
2023
Q4 | $629K | Buy |
18,371
+5,999
| +48% | +$195K | ﹤0.01% | 4907 |
|
|
2023
Q3 | $385K | Sell |
12,372
-822
| -6% | -$27K | ﹤0.01% | 4864 |
|
|
2023
Q2 | $439K | Sell |
13,194
-2,020
| -13% | -$66.3K | ﹤0.01% | 4929 |
|
|
2023
Q1 | $500K | Sell |
15,214
-6,748
| -31% | -$221K | ﹤0.01% | 4685 |
|
|
2022
Q4 | $709K | Sell |
21,962
-7,660
| -26% | -$260K | ﹤0.01% | 4386 |
|
|
2022
Q3 | $1.01M | Buy |
29,622
+838
| +3% | +$28.8K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $939K | Buy |
28,784
+7,015
| +32% | +$239K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $787K | Buy |
21,769
+1,122
| +5% | +$41.2K | ﹤0.01% | 4335 |
|
|
2021
Q4 | $786K | Buy |
20,647
+14,730
| +249% | +$548K | ﹤0.01% | 4596 |
|
|
2021
Q3 | $211K | Sell |
5,917
-8,211
| -58% | -$298K | ﹤0.01% | 5276 |
|
|
2021
Q2 | $502K | Sell |
14,128
-2,578
| -15% | -$90.7K | ﹤0.01% | 4735 |
|
|
2021
Q1 | $563K | Sell |
16,706
-7,507
| -31% | -$255K | ﹤0.01% | 4779 |
|
|
2020
Q4 | $801K | Buy |
24,213
+19,483
| +412% | +$638K | ﹤0.01% | 4197 |
|
|
2020
Q3 | $156K | Sell |
4,730
-350
| -7% | -$11.4K | ﹤0.01% | 4933 |
|
|
2020
Q2 | $157K | Sell |
5,080
-358
| -7% | -$10.8K | ﹤0.01% | 4981 |
|
|
2020
Q1 | $159K | Sell |
5,438
-2,322
| -30% | -$66.9K | ﹤0.01% | 4898 |
|
|
2019
Q4 | $217K | Sell |
7,760
-7,552
| -49% | -$205K | ﹤0.01% | 5549 |
|
|
2019
Q3 | $420K | Sell |
15,312
-642
| -4% | -$17.9K | ﹤0.01% | 4703 |
|
|
2019
Q2 | $448K | Sell |
15,954
-401
| -2% | -$11.2K | ﹤0.01% | 4379 |
|
|
2019
Q1 | $456K | Sell |
16,355
-1,852
| -10% | -$50.3K | ﹤0.01% | 4121 |
|
|
2018
Q4 | $478K | Sell |
18,207
-7,026
| -28% | -$195K | ﹤0.01% | 4311 |
|
|
2018
Q3 | $747K | Sell |
25,233
-7,797
| -24% | -$227K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $923K | Sell |
33,030
-32,680
| -50% | -$922K | ﹤0.01% | 3839 |
|
|
2018
Q1 | $1.85M | Sell |
65,710
-24,141
| -27% | -$703K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $2.45M | Sell |
89,851
-22,342
| -20% | -$602K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $2.94M | Sell |
112,193
-24,299
| -18% | -$629K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $3.46M | Sell |
136,492
-7,425
| -5% | -$188K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $3.62M | Sell |
143,917
-22,087
| -13% | -$547K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3.98M | Buy |
166,004
+59,808
| +56% | +$1.42M | ﹤0.01% | 2309 |
|
|
2016
Q3 | $2.54M | Buy |
106,196
+46,100
| +77% | +$1.1M | ﹤0.01% | 2628 |
|
|
2016
Q2 | $1.42M | Sell |
60,096
-56,026
| -48% | -$1.39M | ﹤0.01% | 3073 |
|
|
2016
Q1 | $2.9M | Buy |
116,122
+14,393
| +14% | +$348K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $2.51M | Sell |
101,729
-56,472
| -36% | -$1.4M | ﹤0.01% | 2595 |
|
|
2015
Q3 | $3.8M | Sell |
158,201
-3,277,629
| -95% | -$82.1M | ﹤0.01% | 2160 |
|
|
2015
Q2 | $88.9M | Sell |
3,435,830
-273,795
| -7% | -$7.31M | 0.07% | 334 |
|
|
2015
Q1 | $99.8M | Buy |
3,709,625
+1,052,909
| +40% | +$29.1M | 0.08% | 305 |
|
|
2014
Q4 | $73.9M | Buy |
+2,656,716
| New | +$77.6M | 0.06% | 383 |
|
Other funds holding PHDG
FPB
AAS
BFA
BIP
WOSD
PAG
OMC
KA