Delta Investment 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
2022 Q2	–	Sell	-58,786	Closed	-$2.13M	–	152
2022 Q1	$2.13M	Buy	+58,786	New	+$2.13M	0.63%	37