Advisory Services Network’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
2026 Q1	$26.3K	Buy	+695	New	+$26.4K	﹤0.01%	3029
2025 Q4	–	Sell	-695	Closed	-$25.9K	–	3585
2025 Q3	$25.9K	Buy	+695	New	+$25.2K	﹤0.01%	2821
2024 Q1	–	Sell	-695	Closed	-$23.8K	–	3053
2023 Q4	$23.8K	Buy	+695	New	+$22.6K	﹤0.01%	2427
2023 Q2	–	Sell	-860	Closed	-$28.3K	–	3039
2023 Q1	$28.3K	Sell	860 -299	-26%	-$9.8K	﹤0.01%	2340
2022 Q4	$37.4K	Buy	+1,159	New	+$39.3K	﹤0.01%	2132
2021 Q4	–	Sell	-12,709	Closed	-$454K	–	1477
2021 Q3	$454K	Buy	12,709 +9,976	+365%	+$362K	0.01%	918
2021 Q2	$97K	Buy	+2,733	New	+$96.2K	﹤0.01%	1635
2021 Q1	–	Sell	-811	Closed	-$27K	–	2662
2020 Q4	$27K	Buy	811 +76	+10%	+$2.49K	﹤0.01%	1999
2020 Q3	$24K	Buy	+735	New	+$23.9K	﹤0.01%	1997
2020 Q2	–	Sell	-611	Closed	-$18K	–	2279
2020 Q1	$18K	Sell	611 -149	-20%	-$4.29K	﹤0.01%	1928
2019 Q4	$21K	Buy	760 +3	+0.4%	+$81	﹤0.01%	1992
2019 Q3	$21K	Hold	757	–	–	﹤0.01%	1804
2019 Q2	$21K	Buy	757 +2	+0.3%	+$56	﹤0.01%	1802
2019 Q1	$21K	Buy	755 +1	+0.1%	+$27	﹤0.01%	1600
2018 Q4	$20K	Buy	754 +1	+0.1%	+$28	﹤0.01%	1515
2018 Q3	$22K	Buy	753 +1	+0.1%	+$29	﹤0.01%	1539
2018 Q2	$22K	Buy	752 +1	+0.1%	+$28	﹤0.01%	1517
2018 Q1	$21K	Buy	+751	New	+$21.9K	﹤0.01%	1638