Washington Trust’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
2021 Q4	–	Sell	-275	Closed	-$10K	–	1049
2021 Q3	$10K	Sell	275 -75	-21%	-$2.73K	﹤0.01%	782
2021 Q2	$12K	Buy	+350	New	+$12K	﹤0.01%	762