Choreo LLC’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
2023 Q2	–	Sell	-22,660	Closed	-$745K	–	491
2023 Q1	$745K	Buy	+22,660	New	+$745K	0.03%	245