WOSD
WFA of San Diego’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 | $1.76M | Buy |
+49,780
| New | +$1.76M | 1.29% | 21 |
|
|
2024
Q3 | $2.11M | Sell |
55,334
-872
| -2% | -$33.3K | 1.78% | 13 |
|
|
2024
Q2 | $2.1M | Buy |
+56,206
| New | +$2.1M | 1.88% | 11 |
|
|
2023
Q3 | $1.94M | Sell |
62,279
-2,750
| -4% | -$85.7K | 2.01% | 9 |
|
|
2023
Q2 | $2.17M | Sell |
65,029
-13,885
| -18% | -$463K | 2.13% | 9 |
|
|
2023
Q1 | $2.59M | Sell |
78,914
-7,647
| -9% | -$251K | 2.71% | 7 |
|
|
2022
Q4 | $2.79M | Sell |
86,561
-217
| -0.3% | -$7.01K | 2.14% | 9 |
|
|
2022
Q3 | $2.95M | Buy |
86,778
+518
| +0.6% | +$17.6K | 2.66% | 8 |
|
|
2022
Q2 | $2.81M | Sell |
86,260
-6,600
| -7% | -$215K | 2.41% | 8 |
|
|
2022
Q1 | $3.36M | Sell |
92,860
-543
| -0.6% | -$19.6K | 2.55% | 9 |
|
|
2021
Q4 | $3.56M | Buy |
93,403
+171
| +0.2% | +$6.51K | 2.07% | 11 |
|
|
2021
Q3 | $3.33M | Sell |
93,232
-3,749
| -4% | -$134K | 2.33% | 10 |
|
|
2021
Q2 | $3.45M | Sell |
96,981
-3,623
| -4% | -$129K | 2.68% | 10 |
|
|
2021
Q1 | $3.39M | Buy |
+100,604
| New | +$3.39M | 2.82% | 10 |
|
|
2020
Q3 | – | Sell |
-109,094
| Closed | -$3.38M | – | 197 |
|
|
2020
Q2 | $3.38M | Buy |
+109,094
| New | +$3.38M | 0.79% | 24 |
|