IFP Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-600	Closed	-$22.4K	–	3416
2024 Q2	$22.4K	Hold	600	–	–	﹤0.01%	2029
2024 Q1	$22.1K	Hold	600	–	–	﹤0.01%	1924
2023 Q4	$20.5K	Sell	600 -600	-50%	-$19.5K	﹤0.01%	1902
2023 Q3	$37.4K	Hold	1,200	–	–	﹤0.01%	1677
2023 Q2	$40K	Sell	1,200 -2,076	-63%	-$68.1K	﹤0.01%	1706
2023 Q1	$92.7K	Sell	3,276 -2,100	-39%	-$68.8K	﹤0.01%	1288
2022 Q4	$152K	Sell	5,376 -70	-1%	-$2.38K	﹤0.01%	1497
2022 Q3	$154K	Buy	5,446 +70	+1%	+$2.41K	﹤0.01%	1573
2022 Q2	$152K	Hold	5,376	–	–	﹤0.01%	1449
2022 Q1	$152K	Buy	5,376 +4,776	+796%	+$175K	﹤0.01%	1449
2021 Q4	$23K	Hold	600	–	–	﹤0.01%	1889
2021 Q3	$21K	Hold	600	–	–	﹤0.01%	1960
2021 Q2	$21K	Hold	600	–	–	﹤0.01%	1912
2021 Q1	$20K	Buy	+600	New	+$20.4K	﹤0.01%	1858
2019 Q1	–	Sell	-1,800	Closed	-$48K	–	3137
2018 Q4	$48K	Hold	1,800	–	–	﹤0.01%	1641
2018 Q3	$53K	Hold	1,800	–	–	﹤0.01%	1866
2018 Q2	$50K	Hold	1,800	–	–	﹤0.01%	1909
2018 Q1	$49K	Hold	1,800	–	–	﹤0.01%	1821
2017 Q4	$49K	Sell	1,800 -840	-32%	-$22.6K	﹤0.01%	1838
2017 Q3	$69K	Sell	2,640 -515	-16%	-$13.3K	﹤0.01%	1797
2017 Q2	$80K	Hold	3,155	–	–	﹤0.01%	1666
2017 Q1	$79K	Hold	3,155	–	–	﹤0.01%	1658
2016 Q4	$76K	Sell	3,155 -56,859	-95%	-$1.35M	﹤0.01%	1621
2016 Q3	$1.43M	Buy	60,014 +10,438	+21%	+$250K	0.08%	280
2016 Q2	$1.17M	Buy	+49,576	New	+$1.23M	0.07%	325
2016 Q1	–	Sell	-2,240	Closed	-$55K	–	3130
2015 Q4	$55K	Buy	+2,240	New	+$55.5K	﹤0.01%	1557