D.A. Davidson & Co’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 Q4	–	Sell	-23,960	Closed	-$814K	–	1336
2022 Q3	$814K	Buy	23,960 +440	+2%	+$14.9K	0.01%	653
2022 Q2	$767K	Sell	23,520 -105	-0.4%	-$3.42K	0.01%	684
2022 Q1	$854K	Buy	+23,625	New	+$854K	0.01%	698