US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,490
| Closed | -$48.1K | – | 4151 |
|
|
2022
Q4 | $48.1K | Hold |
1,490
| – | – | ﹤0.01% | 2552 |
|
|
2022
Q3 | $51K | Hold |
1,490
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q2 | $49K | Buy |
+1,490
| New | +$49K | ﹤0.01% | 2585 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$17K | – | 3900 |
|
|
2020
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 2967 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2887 |
|
|
2016
Q3 | – | Sell |
-980
| Closed | -$23K | – | 3595 |
|
|
2016
Q2 | $23K | Hold |
980
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q1 | $25K | Hold |
980
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q4 | $24K | Sell |
980
-980
| -50% | -$24K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $47K | Sell |
1,960
-752
| -28% | -$18K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $70K | Sell |
2,712
-706
| -21% | -$18.2K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $92K | Buy |
3,418
+1,560
| +84% | +$42K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $52K | Sell |
1,858
-180
| -9% | -$5.04K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $59K | Buy |
2,038
+940
| +86% | +$27.2K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $31K | Buy |
+1,098
| New | +$31K | ﹤0.01% | 2689 |
|