Old Mission Capital’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	$1.46M	Sell	38,750 -25,142	-39%	-$954K	0.03%	311
2025 Q4	$2.39M	Buy	63,892 +29,707	+87%	+$1.12M	0.09%	175
2025 Q3	$1.27M	Sell	34,185 -20,031	-37%	-$726K	0.05%	351
2025 Q2	$1.91M	Buy	54,216 +31,588	+140%	+$1.08M	0.05%	237
2025 Q1	$825K	Buy	+22,628	New	+$851K	0.02%	453
2024 Q4	–	Sell	-6,259	Closed	-$239K	–	1122
2024 Q3	$239K	Buy	+6,259	New	+$236K	0.01%	1046
2024 Q2	–	Sell	-13,310	Closed	-$490K	–	1576
2024 Q1	$490K	Sell	13,310 -16,124	-55%	-$572K	0.01%	745
2023 Q4	$1.01M	Sell	29,434 -5,762	-16%	-$187K	0.03%	537
2023 Q3	$1.1M	Buy	35,196 +8,858	+34%	+$291K	0.04%	456
2023 Q2	$877K	Sell	26,338 -14,586	-36%	-$479K	0.03%	478
2023 Q1	$1.35M	Buy	+40,924	New	+$1.34M	0.04%	403
2022 Q4	–	Sell	-16,737	Closed	-$569K	–	1663
2022 Q3	$569K	Sell	16,737 -50,648	-75%	-$1.74M	0.02%	554
2022 Q2	$2.2M	Buy	67,385 +42,663	+173%	+$1.46M	0.07%	304
2022 Q1	$893K	Buy	24,722 +13,536	+121%	+$497K	0.03%	516
2021 Q4	$426K	Sell	11,186 -45,076	-80%	-$1.68M	0.02%	663
2021 Q3	$2.01M	Buy	56,262 +21,426	+62%	+$776K	0.09%	227
2021 Q2	$1.24M	Buy	34,836 +6,573	+23%	+$231K	0.04%	374
2021 Q1	$953K	Buy	28,263 +22,194	+366%	+$754K	0.05%	378
2020 Q4	$200K	Buy	+6,069	New	+$199K	0.01%	488