V2 Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,151
| Closed | -$873K | – | 62 |
|
|
2022
Q1 | $873K | Sell |
24,151
-512
| -2% | -$18.5K | 0.66% | 23 |
|
|
2021
Q4 | $939K | Sell |
24,663
-18,420
| -43% | -$701K | 0.73% | 30 |
|
|
2021
Q3 | $1.54M | Buy |
43,083
+167
| +0.4% | +$5.97K | 1.33% | 15 |
|
|
2021
Q2 | $1.53M | Sell |
42,916
-14,777
| -26% | -$525K | 1.3% | 16 |
|
|
2021
Q1 | $1.95M | Buy |
57,693
+50,116
| +661% | +$1.69M | 1.75% | 12 |
|
|
2020
Q4 | $251K | Buy |
+7,577
| New | +$251K | 0.25% | 52 |
|