Invesco S&p 500a Downside Hedged Etf etf shares owned by Patten
Quarter-by-quarter ownership of Invesco S&p 500a Downside Hedged Etf etf (PHDG) shares owned by Patten
from 13F filings
Historical chart of Patten investment in Invesco S&p 500a Downside Hedged Etf etf
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Quarterly reported holdings in Invesco S&p 500a Downside Hedged Etf etf by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 107k | 38.21 |
| 2024-06-30 | $3.5M | 93k | 37.41 |
| 2024-03-31 | $3.0M | 83k | 36.78 |
| 2023-12-31 | $2.7M | 79k | 34.23 |
| 2023-09-30 | $2.4M | 77k | 31.16 |
| 2023-06-30 | $2.5M | 74k | 33.31 |
| 2023-03-31 | $2.1M | 63k | 32.87 |
| 2022-12-31 | $1.9M | 58k | 32.28 |
| 2022-09-30 | $2.0M | 57k | 34.40 |
| 2022-06-30 | $1.9M | 56k | 33.21 |
| 2022-03-31 | $2.0M | 56k | 36.14 |
| 2021-12-31 | $2.0M | 54k | 38.06 |
| 2021-09-30 | $1.7M | 49k | 35.73 |
| 2021-06-30 | $1.4M | 39k | 35.56 |
| 2021-03-31 | $1.1M | 33k | 33.72 |
| 2020-12-31 | $898k | 27k | 33.08 |
| 2020-09-30 | $787k | 24k | 32.98 |
| 2020-06-30 | $673k | 22k | 30.98 |
| 2020-03-31 | $630k | 22k | 29.32 |
| 2019-12-31 | $652k | 23k | 27.97 |
| 2019-09-30 | $1.0M | 38k | 27.44 |
| 2019-06-30 | $1.1M | 39k | 28.10 |
| 2019-03-31 | $913k | 33k | 27.88 |
| 2018-12-31 | $776k | 30k | 26.24 |
| 2018-09-30 | $531k | 18k | 29.58 |
| 2018-06-30 | $153k | 5.5k | 27.92 |
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