Wells Fargo’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $36 | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $33 | Hold |
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|
2024
Q2 | $28 | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $21 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $32 | Hold |
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|
2022
Q3 | $0 | Hold |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $12K | Buy |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $11K | Hold |
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|
2021
Q1 | $10K | Buy |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Hold |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $49K | Hold |
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|
2016
Q1 | $52K | Hold |
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|
2015
Q4 | $51K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $18K | Sell |
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|
2014
Q2 | $31K | Buy |
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