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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.04M	Sell	86,051 -29,159	-25%	-$1.03M	0.64%	37
2025 Q1	$4.2M	Sell	115,210 -954	-0.8%	-$34.8K	0.96%	18
2024 Q4	$4.33M	Buy	116,164 +9,333	+9%	+$348K	0.96%	17
2024 Q3	$4.08M	Buy	106,831 +14,056	+15%	+$537K	0.91%	20
2024 Q2	$3.47M	Buy	92,775 +10,297	+12%	+$385K	0.82%	26
2024 Q1	$3.03M	Buy	82,478 +3,166	+4%	+$116K	0.75%	33
2023 Q4	$2.71M	Buy	79,312 +2,063	+3%	+$70.6K	0.74%	37
2023 Q3	$2.41M	Buy	77,249 +3,083	+4%	+$96.1K	0.72%	37
2023 Q2	$2.47M	Buy	74,166 +11,297	+18%	+$376K	0.37%	38
2023 Q1	$2.07M	Buy	62,869 +4,610	+8%	+$152K	0.62%	42
2022 Q4	$1.88M	Buy	58,259 +875	+2%	+$28.2K	0.59%	46
2022 Q3	$1.97M	Buy	57,384 +1,342	+2%	+$46.2K	0.68%	40
2022 Q2	$1.86M	Sell	56,042 -42	-0.1%	-$1.4K	0.6%	45
2022 Q1	$2.03M	Buy	56,084 +2,331	+4%	+$84.2K	0.57%	46
2021 Q4	$2.05M	Buy	53,753 +5,198	+11%	+$198K	0.54%	53
2021 Q3	$1.74M	Buy	48,555 +9,519	+24%	+$340K	0.51%	54
2021 Q2	$1.39M	Buy	39,036 +6,412	+20%	+$228K	0.41%	72
2021 Q1	$1.1M	Buy	32,624 +5,477	+20%	+$185K	0.35%	87
2020 Q4	$898K	Buy	27,147 +3,287	+14%	+$109K	0.24%	98
2020 Q3	$787K	Buy	23,860 +2,135	+10%	+$70.4K	0.31%	85
2020 Q2	$673K	Buy	21,725 +235	+1%	+$7.28K	0.29%	98
2020 Q1	$630K	Sell	21,490 -1,817	-8%	-$53.3K	0.33%	89
2019 Q4	$652K	Sell	23,307 -14,415	-38%	-$403K	0.24%	111
2019 Q3	$1.04M	Sell	37,722 -1,215	-3%	-$33.3K	0.42%	78
2019 Q2	$1.09M	Buy	38,937 +6,194	+19%	+$174K	0.45%	67
2019 Q1	$913K	Buy	32,743 +3,173	+11%	+$88.5K	0.39%	80
2018 Q4	$776K	Buy	29,570 +11,620	+65%	+$305K	0.37%	75
2018 Q3	$531K	Buy	17,950 +12,470	+228%	+$369K	0.2%	112
2018 Q2	$153K	Buy	5,480 +5,310	+3,124%	+$148K	0.06%	210
2018 Q1	$5K	Buy	+170	New	+$5K	﹤0.01%	514