Equitable Holdings’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Equitable Holdings’s Portfolio PHDG Stock Details PHDG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$20.3M	Buy
2022 Q4	$4.4M	Buy
2021 Q1	–	Sell
2020 Q4	$407K	Hold
2020 Q3	$406K	Buy