American Portfolios Advisors’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
2022 Q3	$1.17M	Sell	34,423 -247	-0.7%	-$8.5K	0.05%	383
2022 Q2	$1.13M	Sell	34,670 -5,351	-13%	-$183K	0.05%	397
2022 Q1	$1.45M	Buy	40,021 +2,715	+7%	+$99.7K	0.05%	374
2021 Q4	$1.42M	Buy	37,306 +693	+2%	+$25.8K	0.05%	373
2021 Q3	$1.31M	Buy	36,613 +3,871	+12%	+$140K	0.05%	362
2021 Q2	$1.16M	Buy	32,742 +2,343	+8%	+$82.4K	0.05%	401
2021 Q1	$1.03M	Buy	30,399 +6,635	+28%	+$225K	0.04%	391
2020 Q4	$786K	Buy	23,764 +5,847	+33%	+$191K	0.04%	418
2020 Q3	$591K	Buy	17,917 +465	+3%	+$15.1K	0.03%	433
2020 Q2	$541K	Buy	17,452 +2,265	+15%	+$68.3K	0.04%	419
2020 Q1	$445K	Buy	15,187 +3,851	+34%	+$111K	0.04%	395
2019 Q4	$317K	Buy	11,336 +320	+3%	+$8.69K	0.02%	570
2019 Q3	$302K	Sell	11,016 -236	-2%	-$6.57K	0.02%	559
2019 Q2	$316K	Buy	11,252 +15	+0.1%	+$418	0.03%	551
2019 Q1	$313K	Buy	11,237 +26	+0.2%	+$706	0.03%	500
2018 Q4	$294K	Buy	11,211 +147	+1%	+$4.07K	0.04%	413
2018 Q3	$327K	Buy	11,064 +16	+0.1%	+$466	0.04%	433
2018 Q2	$309K	Buy	11,048 +9	+0.1%	+$254	0.04%	401
2018 Q1	$311K	Buy	11,039 +3,342	+43%	+$97.3K	0.05%	377
2017 Q4	$210K	Buy	+7,697	New	+$207K	0.03%	482