Fortis Group Advisors’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
2025 Q2	–	Sell	-10,344	Closed	-$377K	–	547
2025 Q1	$377K	Sell	10,344 -30,404	-75%	-$1.11M	0.07%	151
2024 Q4	$1.52M	Buy	40,748 +6,449	+19%	+$240K	0.28%	81
2024 Q3	$1.31M	Buy	+34,299	New	+$1.31M	0.24%	82