Wells Fargo’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$36 | – | 6403 |
|
|
2025
Q1 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 6051 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$33 | – | 6281 |
|
|
2024
Q3 | $33 | Hold |
1
| – | – | ﹤0.01% | 6029 |
|
|
2024
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 6055 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6996 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6855 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$21 | – | 6975 |
|
|
2023
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 6983 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6939 |
|
|
2022
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 6817 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6848 |
|
|
2022
Q2 | $0 | Sell |
1
-302
| -100% | – | ﹤0.01% | 6994 |
|
|
2022
Q1 | $11K | Hold |
303
| – | – | ﹤0.01% | 5888 |
|
|
2021
Q4 | $12K | Buy |
303
+1
| +0.3% | +$40 | ﹤0.01% | 5955 |
|
|
2021
Q3 | $11K | Hold |
302
| – | – | ﹤0.01% | 5850 |
|
|
2021
Q2 | $11K | Hold |
302
| – | – | ﹤0.01% | 5781 |
|
|
2021
Q1 | $10K | Buy |
302
+301
| +30,100% | +$9.97K | ﹤0.01% | 5980 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6490 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6330 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6250 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6218 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6101 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6095 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6011 |
|
|
2016
Q3 | – | Sell |
-2,085
| Closed | -$49K | – | 5918 |
|
|
2016
Q2 | $49K | Hold |
2,085
| – | – | ﹤0.01% | 4995 |
|
|
2016
Q1 | $52K | Hold |
2,085
| – | – | ﹤0.01% | 5016 |
|
|
2015
Q4 | $51K | Buy |
+2,085
| New | +$51K | ﹤0.01% | 5066 |
|
|
2015
Q1 | – | Sell |
-640
| Closed | -$18K | – | 6009 |
|
|
2014
Q4 | $18K | Hold |
640
| – | – | ﹤0.01% | 5195 |
|
|
2014
Q3 | $18K | Sell |
640
-438
| -41% | -$12.3K | ﹤0.01% | 5192 |
|
|
2014
Q2 | $31K | Buy |
+1,078
| New | +$31K | ﹤0.01% | 5024 |
|