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

Connecticut 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	$396K	Hold	10,482	–	–	0.02%	252
2025 Q4	$392K	Hold	10,482	–	–	0.02%	240
2025 Q3	$390K	Hold	10,482	–	–	0.02%	248
2025 Q2	$370K	Sell	10,482 -1	-0%	-$34	0.02%	238
2025 Q1	$382K	Hold	10,483	–	–	0.02%	233
2024 Q4	$390K	Hold	10,483	–	–	0.02%	208
2024 Q3	$401K	Hold	10,483	–	–	0.02%	238
2024 Q2	$392K	Hold	10,483	–	–	0.02%	236
2024 Q1	$386K	Hold	10,483	–	–	0.02%	244
2023 Q4	$359K	Hold	10,483	–	–	0.02%	248
2023 Q3	$327K	Sell	10,483 -16,496	-61%	-$543K	0.02%	210
2023 Q2	$899K	Sell	26,979 -12,933	-32%	-$424K	0.06%	104
2023 Q1	$1.31M	Hold	39,912	–	–	0.1%	79
2022 Q4	$1.29M	Buy	+39,912	New	+$1.35M	0.11%	69

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