US Bancorp’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,490	Closed	-$48.1K	–	4181
2022 Q4	$48.1K	Hold	1,490	–	–	﹤0.01%	2558
2022 Q3	$51K	Hold	1,490	–	–	﹤0.01%	2523
2022 Q2	$49K	Buy	+1,490	New	+$50.8K	﹤0.01%	2595
2021 Q1	–	Sell	-500	Closed	-$17K	–	3946
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	2985
2020 Q3	$16K	Hold	500	–	–	﹤0.01%	2908
2020 Q2	$15K	Buy	+500	New	+$15.1K	﹤0.01%	2949
2016 Q3	–	Sell	-980	Closed	-$23K	–	3595
2016 Q2	$23K	Hold	980	–	–	﹤0.01%	2744
2016 Q1	$25K	Hold	980	–	–	﹤0.01%	2692
2015 Q4	$24K	Sell	980 -980	-50%	-$24.3K	﹤0.01%	2764
2015 Q3	$47K	Sell	1,960 -752	-28%	-$18.8K	﹤0.01%	2484
2015 Q2	$70K	Sell	2,712 -706	-21%	-$18.9K	﹤0.01%	2347
2015 Q1	$92K	Buy	3,418 +1,560	+84%	+$43.1K	﹤0.01%	2212
2014 Q4	$52K	Sell	1,858 -180	-9%	-$5.25K	﹤0.01%	2504
2014 Q3	$59K	Buy	2,038 +940	+86%	+$26.9K	﹤0.01%	2404
2014 Q2	$31K	Buy	+1,098	New	+$30.6K	﹤0.01%	2689