HUB Investment Partners’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
2023 Q3	–	Sell	-6,321	Closed	-$211K	–	261
2023 Q2	$211K	Buy	+6,321	New	+$211K	0.04%	227
2023 Q1	–	Sell	-7,037	Closed	-$227K	–	223
2022 Q4	$227K	Buy	7,037 +1,055	+18%	+$34.1K	0.05%	105
2022 Q3	$203K	Buy	+5,982	New	+$203K	0.06%	170