Advisor Group’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
2019 Q4	$4K	Sell	142 -146	-51%	-$3.96K	﹤0.01%	4769
2019 Q3	$8K	Hold	288	–	–	﹤0.01%	4463
2019 Q2	$8K	Hold	288	–	–	﹤0.01%	4485
2019 Q1	$8K	Hold	288	–	–	﹤0.01%	4483
2018 Q4	$8K	Sell	288 -3,738	-93%	-$104K	﹤0.01%	4323
2018 Q3	$120K	Buy	4,026 +3,738	+1,298%	+$109K	﹤0.01%	2621
2018 Q2	$8K	Hold	288	–	–	﹤0.01%	4185
2018 Q1	$8K	Sell	288 -104	-27%	-$3.03K	﹤0.01%	4214
2017 Q4	$11K	Hold	392	–	–	﹤0.01%	4036
2017 Q3	$10K	Sell	392 -723	-65%	-$18.7K	﹤0.01%	3967
2017 Q2	$28K	Sell	1,115 -1,735	-61%	-$43.9K	﹤0.01%	3265
2017 Q1	$72K	Sell	2,850 -228	-7%	-$5.65K	﹤0.01%	2413
2016 Q4	$74K	Sell	3,078 -2,874	-48%	-$68.5K	﹤0.01%	2280
2016 Q3	$142K	Sell	5,952 -66,959	-92%	-$1.6M	﹤0.01%	1766
2016 Q2	$1.72M	Buy	+72,911	New	+$1.81M	0.05%	425