Kovack 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
2026 Q1	$1.26M	Sell	33,229 -2,206	-6%	-$83.7K	0.07%	287
2025 Q4	$1.33M	Sell	35,435 -2,375	-6%	-$89.8K	0.06%	292
2025 Q3	$1.41M	Sell	37,810 -3,039	-7%	-$110K	0.13%	152
2025 Q2	$1.44M	Hold	40,849	–	–	0.14%	144
2025 Q1	$1.49M	Hold	40,849	–	–	0.16%	121
2024 Q4	$1.52M	Buy	40,849 +518	+1%	+$19.8K	0.15%	110
2024 Q3	$1.54M	Sell	40,331 -185	-0.5%	-$6.98K	0.16%	112
2024 Q2	$1.52M	Buy	+40,516	New	+$1.47M	0.17%	119
2024 Q1	–	Sell	-41,564	Closed	-$1.42M	–	570
2023 Q4	$1.42M	Buy	+41,564	New	+$1.35M	0.17%	127
2023 Q2	–	Sell	-57,293	Closed	-$1.88M	–	632
2023 Q1	$1.88M	Sell	57,293 -666	-1%	-$21.8K	0.26%	84
2022 Q4	$1.87M	Sell	57,959 -13,699	-19%	-$465K	0.27%	78
2022 Q3	$2.44M	Buy	71,658 +2,096	+3%	+$72.1K	0.36%	55
2022 Q2	$2.27M	Hold	69,562	–	–	0.3%	76
2022 Q1	$2.51M	Buy	69,562 +34	+0%	+$1.25K	0.26%	83
2021 Q4	$2.65M	Sell	69,528 -560	-0.8%	-$20.8K	0.26%	84
2021 Q3	$2.5M	Buy	70,088 +20,622	+42%	+$747K	0.27%	91
2021 Q2	$1.76M	Buy	+49,466	New	+$1.74M	0.2%	129