UBS 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 | $435K | Sell |
12,315
-3,297
| -21% | -$116K | ﹤0.01% | 4950 |
|
|
2025
Q1 | $570K | Sell |
15,612
-1,410
| -8% | -$51.4K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $634K | Sell |
17,022
-626
| -4% | -$23.3K | ﹤0.01% | 4547 |
|
|
2024
Q3 | $674K | Sell |
17,648
-167
| -0.9% | -$6.38K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $666K | Sell |
17,815
-1,074
| -6% | -$40.2K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $695K | Buy |
18,889
+518
| +3% | +$19.1K | ﹤0.01% | 3841 |
|
|
2023
Q4 | $629K | Buy |
18,371
+5,999
| +48% | +$205K | ﹤0.01% | 3801 |
|
|
2023
Q3 | $385K | Sell |
12,372
-822
| -6% | -$25.6K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $439K | Sell |
13,194
-2,020
| -13% | -$67.3K | ﹤0.01% | 3923 |
|
|
2023
Q1 | $500K | Sell |
15,214
-6,748
| -31% | -$222K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $709K | Sell |
21,962
-7,660
| -26% | -$247K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $1.01M | Buy |
29,622
+838
| +3% | +$28.5K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $939K | Buy |
28,784
+7,015
| +32% | +$229K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $787K | Buy |
21,769
+1,122
| +5% | +$40.6K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $786K | Buy |
20,647
+14,730
| +249% | +$561K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $211K | Sell |
5,917
-8,211
| -58% | -$293K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $502K | Sell |
14,128
-2,578
| -15% | -$91.6K | ﹤0.01% | 3753 |
|
|
2021
Q1 | $563K | Sell |
16,706
-7,507
| -31% | -$253K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $801K | Buy |
24,213
+19,483
| +412% | +$645K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $156K | Sell |
4,730
-350
| -7% | -$11.5K | ﹤0.01% | 4115 |
|
|
2020
Q2 | $157K | Sell |
5,080
-358
| -7% | -$11.1K | ﹤0.01% | 4176 |
|
|
2020
Q1 | $159K | Sell |
5,438
-2,322
| -30% | -$67.9K | ﹤0.01% | 4058 |
|
|
2019
Q4 | $217K | Sell |
7,760
-7,552
| -49% | -$211K | ﹤0.01% | 4549 |
|
|
2019
Q3 | $420K | Sell |
15,312
-642
| -4% | -$17.6K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $448K | Sell |
15,954
-401
| -2% | -$11.3K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $456K | Sell |
16,355
-1,852
| -10% | -$51.6K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $478K | Sell |
18,207
-7,026
| -28% | -$184K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $747K | Sell |
25,233
-7,797
| -24% | -$231K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $923K | Sell |
33,030
-32,680
| -50% | -$913K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $1.85M | Sell |
65,710
-24,141
| -27% | -$680K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.45M | Sell |
89,851
-22,342
| -20% | -$610K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $2.95M | Sell |
112,193
-24,299
| -18% | -$638K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $3.46M | Sell |
136,492
-7,425
| -5% | -$188K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $3.62M | Sell |
143,917
-22,087
| -13% | -$556K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $3.98M | Buy |
166,004
+59,808
| +56% | +$1.43M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $2.54M | Buy |
106,196
+46,100
| +77% | +$1.1M | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.42M | Sell |
60,096
-56,026
| -48% | -$1.32M | ﹤0.01% | 2453 |
|
|
2016
Q1 | $2.9M | Buy |
116,122
+14,393
| +14% | +$360K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $2.51M | Sell |
101,729
-56,472
| -36% | -$1.39M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $3.8M | Sell |
158,201
-3,277,629
| -95% | -$78.8M | ﹤0.01% | 1683 |
|
|
2015
Q2 | $88.9M | Sell |
3,435,830
-273,795
| -7% | -$7.08M | 0.06% | 285 |
|
|
2015
Q1 | $99.8M | Buy |
3,709,625
+1,052,909
| +40% | +$28.3M | 0.07% | 267 |
|
|
2014
Q4 | $73.9M | Buy |
+2,656,716
| New | +$73.9M | 0.05% | 319 |
|