IFC Holdings’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
2015 Q3	–	Sell	-12,799	Closed	-$337K	–	399
2015 Q2	$337K	Buy	12,799 +3,474	+37%	+$91.5K	0.05%	266
2015 Q1	$251K	Buy	9,325 +1,780	+24%	+$47.9K	0.04%	305
2014 Q4	$209K	Buy	+7,545	New	+$209K	0.03%	337