Baker Tilly 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
2021 Q2	–	Sell	-46,400	Closed	-$1.57M	–	502
2021 Q1	$1.57M	Sell	46,400 -69,900	-60%	-$2.36M	0.32%	76
2020 Q4	$3.85M	Buy	+116,300	New	+$3.85M	1.19%	11