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

Natixis’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,302	Closed	-$798K	–	1175
2023 Q4	$798K	Sell	23,302 -1,676	-7%	-$54.4K	0.01%	560
2023 Q3	$778K	Sell	24,978 -2,794	-10%	-$91.9K	0.01%	542
2023 Q2	$925K	Sell	27,772 -64	-0.2%	-$2.1K	0.01%	558
2023 Q1	$915K	Sell	27,836 -7,023	-20%	-$230K	0.01%	538
2022 Q4	$1.13M	Buy	+34,859	New	+$1.18M	0.01%	615
2022 Q2	–	Sell	-36,309	Closed	-$1.31M	–	1308
2022 Q1	$1.31M	Buy	36,309 +5,280	+17%	+$194K	﹤0.01%	830
2021 Q4	$1.18M	Buy	31,029 +902	+3%	+$33.6K	﹤0.01%	892
2021 Q3	$1.08M	Sell	30,127 -1,438	-5%	-$52.1K	﹤0.01%	869
2021 Q2	$1.12M	Sell	31,565 -74	-0.2%	-$2.6K	﹤0.01%	601
2021 Q1	$1.07M	Buy	31,639 +13,312	+73%	+$452K	﹤0.01%	819
2020 Q4	$606K	Sell	18,327 -1,787	-9%	-$58.5K	﹤0.01%	876
2020 Q3	$664K	Sell	20,114 -346	-2%	-$11.3K	﹤0.01%	572
2020 Q2	$634K	Hold	20,460	–	–	﹤0.01%	588
2020 Q1	$599K	Buy	20,460 +4,197	+26%	+$121K	﹤0.01%	552
2019 Q4	$455K	Sell	16,263 -300	-2%	-$8.14K	﹤0.01%	720
2019 Q3	$454K	Sell	16,563 -228	-1%	-$6.35K	﹤0.01%	696
2019 Q2	$472K	Buy	16,791 +73	+0.4%	+$2.04K	﹤0.01%	620
2019 Q1	$466K	Sell	16,718 -3,305	-17%	-$89.8K	﹤0.01%	674
2018 Q4	$525K	Buy	20,023 +5	+0%	+$139	﹤0.01%	576
2018 Q3	$592K	Buy	20,018 +102	+0.5%	+$2.97K	﹤0.01%	618
2018 Q2	$556K	Sell	19,916 -93	-0.5%	-$2.63K	﹤0.01%	681
2018 Q1	$564K	Buy	20,009 +11,295	+130%	+$329K	﹤0.01%	655
2017 Q4	$238K	Buy	8,714 +61	+0.7%	+$1.64K	﹤0.01%	745
2017 Q3	$227K	Sell	8,653 -2,565	-23%	-$66.4K	﹤0.01%	1057
2017 Q2	$284K	Sell	11,218 -87	-0.8%	-$2.2K	﹤0.01%	658
2017 Q1	$285K	Buy	+11,305	New	+$280K	﹤0.01%	724

Other funds holding PHDG

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return