Private Trust Company’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Private Trust Company’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 Q3	–	Sell	-490	Closed	-$18.3K	–	2344
2024 Q2	$18.3K	Hold	490	–	–	﹤0.01%	1474
2024 Q1	$18K	Hold	490	–	–	﹤0.01%	1463
2023 Q4	$16.8K	Sell	490 -350	-42%	-$11.4K	﹤0.01%	1469
2023 Q3	$26.2K	Sell	840 -160	-16%	-$5.26K	﹤0.01%	1259
2023 Q2	$33.3K	Hold	1,000	–	–	﹤0.01%	1173
2023 Q1	$32.9K	Hold	1,000	–	–	﹤0.01%	1136
2022 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1120
2022 Q3	$34K	Hold	1,000	–	–	0.01%	1027
2022 Q2	$33K	Buy	+1,000	New	+$34.1K	0.01%	1068

Other funds holding PHDG

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

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

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

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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

WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return

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

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return