Richard P. Slaughter Associates’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Richard P. Slaughter Associates’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
2022 Q2	–	Sell	-36,503	Closed	-$1.32M	–	132
2022 Q1	$1.32M	Sell	36,503 -3,181	-8%	-$117K	0.49%	71
2021 Q4	$1.51M	Hold	39,684	–	–	0.53%	62
2021 Q3	$1.42M	Sell	39,684 -2,914	-7%	-$106K	0.56%	61
2021 Q2	$1.51M	Buy	42,598 +1,074	+3%	+$37.8K	0.59%	60
2021 Q1	$1.4M	Buy	41,524 +15,026	+57%	+$510K	0.58%	57
2020 Q4	$876K	Buy	26,498 +763	+3%	+$25K	0.37%	84
2020 Q3	$848K	Buy	+25,735	New	+$837K	0.39%	78

Other funds holding PHDG

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

January Capital Advisors San Francisco, California $74.2M AUM

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return