WBG
Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-762,355
| Closed | -$18.3M | – | 131 |
|
|
2015
Q3 | $18.3M | Sell |
762,355
-39,405
| -5% | -$947K | 1.81% | 19 |
|
|
2015
Q2 | $20.7K | Sell |
801,760
-1,370,490
| -63% | -$35.4K | 1.38% | 22 |
|
|
2015
Q1 | $58.5M | Sell |
2,172,250
-113,280
| -5% | -$3.05M | 4.82% | 1 |
|
|
2014
Q4 | $63.6M | Buy |
2,285,530
+381,045
| +20% | +$10.6M | 5.27% | 1 |
|
|
2014
Q3 | $54.8M | Buy |
+1,904,485
| New | +$54.8M | 4.87% | 2 |
|