Venturi Wealth Management’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	-4,000	Closed	-$132K	–	327
2020 Q3	$132K	Buy	+4,000	New	+$132K	0.02%	273