Stratos Wealth Partners’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Stratos Wealth Partners’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
2026 Q1	$735K	Sell	19,440 -239	-1%	-$9.07K	0.01%	922
2025 Q4	$737K	Sell	19,679 -1,761	-8%	-$66.6K	0.01%	886
2025 Q3	$799K	Sell	21,440 -3,882	-15%	-$141K	0.01%	837
2025 Q2	$894K	Sell	25,322 -5,929	-19%	-$203K	0.01%	730
2025 Q1	$1.14M	Sell	31,251 -135	-0.4%	-$5.08K	0.02%	612
2024 Q4	$1.17M	Sell	31,386 -3,017	-9%	-$116K	0.02%	639
2024 Q3	$1.31M	Sell	34,403 -8,439	-20%	-$318K	0.02%	578
2024 Q2	$1.6M	Sell	42,842 -7,718	-15%	-$280K	0.03%	497
2024 Q1	$1.86M	Sell	50,560 -11,815	-19%	-$419K	0.03%	459
2023 Q4	$2.14M	Sell	62,375 -25,433	-29%	-$826K	0.04%	400
2023 Q3	$2.74M	Sell	87,808 -5,055	-5%	-$166K	0.06%	304
2023 Q2	$3.09M	Buy	92,863 +20,026	+27%	+$657K	0.07%	275
2023 Q1	$2.39M	Sell	72,837 -28,103	-28%	-$921K	0.06%	273
2022 Q4	$3.26M	Sell	100,940 -37,804	-27%	-$1.28M	0.08%	245
2022 Q3	$4.72M	Buy	138,744 +29,164	+27%	+$1M	0.13%	161
2022 Q2	$3.58M	Sell	109,580 -395,367	-78%	-$13.5M	0.09%	215
2022 Q1	$18.2M	Buy	504,947 +427,886	+555%	+$15.7M	0.41%	46
2021 Q4	$2.93M	Buy	77,061 +1,259	+2%	+$46.8K	0.07%	277
2021 Q3	$2.71M	Buy	75,802 +1,651	+2%	+$59.8K	0.07%	266
2021 Q2	$2.64M	Buy	74,151 +7,900	+12%	+$278K	0.07%	273
2021 Q1	$2.23M	Buy	66,251 +5,996	+10%	+$204K	0.06%	274
2020 Q4	$1.99M	Buy	60,255 +4,181	+7%	+$137K	0.06%	269
2020 Q3	$1.85M	Buy	56,074 +3,282	+6%	+$107K	0.06%	272
2020 Q2	$1.64M	Sell	52,792 -448	-0.8%	-$13.5K	0.06%	292
2020 Q1	$1.56M	Buy	53,240 +33,225	+166%	+$957K	0.07%	251
2019 Q4	$560K	Buy	20,015 +2,383	+14%	+$64.7K	0.02%	562
2019 Q3	$484K	Buy	17,632 +4,053	+30%	+$113K	0.02%	577
2019 Q2	$381K	Buy	+13,579	New	+$379K	0.02%	648
2018 Q4	–	Sell	-2,714	Closed	-$80K	–	2032
2018 Q3	$80K	Buy	+2,714	New	+$79.1K	﹤0.01%	1246
2018 Q2	–	Sell	-3,052	Closed	-$86K	–	2130
2018 Q1	$86K	Sell	3,052 -5,255	-63%	-$153K	﹤0.01%	1275
2017 Q4	$227K	Buy	+8,307	New	+$224K	0.01%	821
2016 Q4	–	Sell	-8,436	Closed	-$201K	–	762
2016 Q3	$201K	Sell	8,436 -251	-3%	-$6K	0.01%	624
2016 Q2	$205K	Sell	8,687 -971,622	-99%	-$24.1M	0.02%	565
2016 Q1	$24.5M	Sell	980,309 -10,734	-1%	-$260K	2.1%	12
2015 Q4	$24.5M	Sell	991,043 -438,794	-31%	-$10.9M	2.04%	7
2015 Q3	$34.4M	Buy	1,429,837 +954,134	+201%	+$23.9M	4.32%	2
2015 Q2	$12.3M	Buy	475,703 +143,212	+43%	+$3.83M	1.58%	10
2015 Q1	$8.95M	Buy	332,491 +86,523	+35%	+$2.39M	1.06%	14
2014 Q4	$6.84M	Buy	245,968 +177,176	+258%	+$5.17M	1.23%	12
2014 Q3	$1.98M	Sell	68,792 -5,912	-8%	-$169K	0.46%	51
2014 Q2	$2.12M	Buy	+74,704	New	+$2.08M	0.71%	40