Cassia Capital Partners’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
2022 Q2	–	Sell	-252,058	Closed	-$9.11M	–	57
2022 Q1	$9.11M	Sell	252,058 -25,458	-9%	-$920K	7.3%	5
2021 Q4	$10.6M	Buy	+277,516	New	+$10.6M	7.1%	5