Private Advisor Group’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	$1.53M	Sell	40,583 -8,048	-17%	-$306K	0.01%	1175
2025 Q4	$1.82M	Sell	48,631 -3,280	-6%	-$124K	0.01%	1080
2025 Q3	$1.93M	Sell	51,911 -27,147	-34%	-$984K	0.01%	1030
2025 Q2	$2.79M	Sell	79,058 -23,513	-23%	-$806K	0.02%	817
2025 Q1	$3.74M	Sell	102,571 -1,416	-1%	-$53.2K	0.02%	633
2024 Q4	$3.87M	Buy	103,987 +15,073	+17%	+$578K	0.02%	612
2024 Q3	$3.4M	Buy	88,914 +2,697	+3%	+$102K	0.02%	652
2024 Q2	$3.23M	Sell	86,217 -1,303	-1%	-$47.3K	0.02%	645
2024 Q1	$3.22M	Sell	87,520 -72,113	-45%	-$2.56M	0.02%	617
2023 Q4	$5.46M	Buy	159,633 +16,726	+12%	+$543K	0.04%	397
2023 Q3	$4.45M	Buy	142,907 +8,456	+6%	+$278K	0.04%	428
2023 Q2	$4.48M	Buy	134,451 +6,661	+5%	+$219K	0.04%	437
2023 Q1	$4.2M	Buy	127,790 +6,110	+5%	+$200K	0.04%	437
2022 Q4	$3.93K	Buy	121,680 +16,132	+15%	+$547K	﹤0.01%	1037
2022 Q3	$3.59M	Buy	105,548 +21,703	+26%	+$747K	0.04%	431
2022 Q2	$2.74M	Sell	83,845 -14,489	-15%	-$494K	0.02%	617
2022 Q1	$3.55M	Buy	98,334 +19,798	+25%	+$727K	0.03%	573
2021 Q4	$2.99M	Buy	78,536 +28,814	+58%	+$1.07M	0.02%	651
2021 Q3	$1.78M	Buy	49,722 +9,539	+24%	+$346K	0.01%	931
2021 Q2	$1.43M	Buy	40,183 +6,804	+20%	+$239K	0.01%	884
2021 Q1	$1.13M	Sell	33,379 -2,147	-6%	-$72.9K	0.01%	944
2020 Q4	$1.18M	Sell	35,526 -9,881	-22%	-$323K	0.01%	837
2020 Q3	$1.5M	Buy	45,407 +13,125	+41%	+$427K	0.02%	645
2020 Q2	$1M	Buy	+32,282	New	+$973K	0.01%	761
2016 Q2	–	Sell	-8,155	Closed	-$204K	–	1158
2016 Q1	$204K	Buy	+8,155	New	+$197K	0.01%	905