WealthPlan Investment Management’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 | – | Sell |
-5,864
| Closed | -$214K | – | 350 |
|
|
2025
Q1 | $214K | Sell |
5,864
-60
| -1% | -$2.19K | 0.02% | 254 |
|
|
2024
Q4 | $221K | Sell |
5,924
-247
| -4% | -$9.2K | 0.02% | 246 |
|
|
2024
Q3 | $236K | Sell |
6,171
-92
| -1% | -$3.52K | 0.02% | 229 |
|
|
2024
Q2 | $234K | Sell |
6,263
-4
| -0.1% | -$150 | 0.04% | 171 |
|
|
2024
Q1 | $230K | Sell |
6,267
-124,561
| -95% | -$4.58M | 0.04% | 170 |
|
|
2023
Q4 | $4.48M | Buy |
130,828
+8,796
| +7% | +$301K | 0.72% | 55 |
|
|
2023
Q3 | $3.8M | Buy |
122,032
+36,233
| +42% | +$1.13M | 0.67% | 55 |
|
|
2023
Q2 | $2.86M | Sell |
85,799
-30,238
| -26% | -$1.01M | 0.85% | 47 |
|
|
2023
Q1 | $3.81M | Sell |
116,037
-46,819
| -29% | -$1.54M | 0.66% | 55 |
|
|
2022
Q4 | $5.46M | Buy |
162,856
+2,857
| +2% | +$95.9K | 0.38% | 69 |
|
|
2022
Q3 | $5.35M | Buy |
+159,999
| New | +$5.35M | 0.39% | 65 |
|
|
2022
Q1 | $11.5M | Buy |
+332,650
| New | +$11.5M | 0.8% | 45 |
|