AE Wealth Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.88K	Buy	110 +24	+28%	+$847	﹤0.01%	1983
2025 Q1	$3.14K	Buy	86 +1	+1%	+$36	﹤0.01%	1987
2024 Q4	$3.17K	Buy	+85	New	+$3.17K	﹤0.01%	1960
2023 Q1	–	Sell	-13,419	Closed	-$433K	–	1968
2022 Q4	$433K	Buy	+13,419	New	+$433K	﹤0.01%	1364