Silver Oak Securities’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Silver Oak Securities’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
2025 Q3	–	Sell	-26,628	Closed	-$940K	–	807
2025 Q2	$940K	Buy	26,628 +23	+0.1%	+$789	0.08%	267
2025 Q1	$962K	Buy	26,605 +3,020	+13%	+$114K	0.09%	242
2024 Q4	$882K	Buy	23,585 +4,784	+25%	+$183K	0.08%	256
2024 Q3	$716K	Buy	18,801 +14,323	+320%	+$540K	0.08%	264
2024 Q2	$168K	Buy	4,478 +1,947	+77%	+$70.7K	0.03%	400
2024 Q1	$93.1K	Buy	+2,531	New	+$89.8K	0.01%	427

Other funds holding PHDG

First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

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

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

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