Asset Allocation Strategies LLC
Position in PHDG — Invesco S&P 500 Downside Hedged ETF
CIK 1922879
FARMINGTON, MI
All Filings in PHDG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PHDG | $2,407,298 | 63,702 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 PHDG | $3,181,613 | 84,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PHDG | $3,867,038 | 103,841 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 PHDG | $7,560,282 | 214,233 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 PHDG | $8,729,007 | 239,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PHDG | $9,868,642 | 264,930 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 PHDG | $11,994,730 | 313,916 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 PHDG | $14,507,336 | 387,793 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PHDG | $14,627,148 | 397,693 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 PHDG | $13,908,915 | 406,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PHDG | $13,496,237 | 433,127 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 PHDG | $13,923,846 | 418,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PHDG | $1,891,537 | 57,546 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PHDG | $10,702,530 | 331,553 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||