Investors Financial Group’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
2021 Q1	–	Sell	-10,762	Closed	-$356K	–	196
2020 Q4	$356K	Buy	10,762 +422	+4%	+$14K	0.24%	111
2020 Q3	$341K	Buy	+10,340	New	+$341K	0.26%	102