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

Axxcess Wealth Management’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,546	Closed	-$657K	–	823
2025 Q4	$657K	Buy	+17,546	New	+$663K	0.01%	620
2022 Q4	–	Sell	-8,515	Closed	-$289K	–	660
2022 Q3	$289K	Hold	8,515	–	–	0.03%	412
2022 Q2	$278K	Sell	8,515 -1,780	-17%	-$60.7K	0.03%	415
2022 Q1	$372K	Buy	10,295 +1,008	+11%	+$37K	0.03%	425
2021 Q4	$354K	Buy	+9,287	New	+$346K	0.03%	440

Other funds holding PHDG

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return