Jacobi Capital Management’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 Q4	–	Sell	-501	Closed	-$18K	–	1065
2021 Q3	$18K	Buy	501 +200	+66%	+$7.19K	﹤0.01%	901
2021 Q2	$11K	Hold	301	–	–	﹤0.01%	1005
2021 Q1	$10K	Buy	301 +151	+101%	+$5.02K	﹤0.01%	983
2020 Q4	$5K	Buy	+150	New	+$5K	﹤0.01%	1012