Northern Trust’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
2022 Q4	–	Sell	-8,290	Closed	-$282K	–	4697
2022 Q3	$282K	Sell	8,290 -2,262	-21%	-$76.9K	﹤0.01%	3708
2022 Q2	$344K	Buy	+10,552	New	+$344K	﹤0.01%	3671