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

WealthSource 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
2022 Q3	–	Sell	-7,700	Closed	-$251K	–	536
2022 Q2	$251K	Sell	7,700 -4,068	-35%	-$139K	0.02%	436
2022 Q1	$425K	Buy	11,768 +1,690	+17%	+$62K	0.03%	375
2021 Q4	$384K	Buy	+10,078	New	+$375K	0.03%	365
2016 Q3	–	Sell	-8,965	Closed	-$211K	–	287
2016 Q2	$211K	Sell	8,965 -20	-0.2%	-$495	0.08%	228
2016 Q1	$225K	Buy	+8,985	New	+$217K	0.09%	200

Other funds holding PHDG

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return