Truist Financial’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-383,493	Closed	-$12.7M	–	2578
2020 Q3	$12.7M	Buy	383,493 +271,603	+243%	+$8.96M	0.03%	488
2020 Q2	$3.47M	Buy	+111,890	New	+$3.47M	0.01%	816