INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - PHDG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$48.12M
QoQ value delta ($000)
-$3.021M (-5.91%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
1,285,370
QoQ shares delta
-88,720 (-6.46%)
Total shares held by funds (by quarter)

Market chart (PHDG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
First PREMIER Bank 11,776 314,531 2.7%
Geneos Wealth Management Inc. 3,405 90,968 0.08%
Asset Allocation Strategies LLC 3,181 84,979 0.59%
Blueprint Investment Partners LLC 2,936 78,430 0.31%
Blueprint Financial Advisors LLC 2,936 78,430 0.45%
LPL Financial LLC 2,792 74,584 0.0%
OLD MISSION CAPITAL LLC 2,392 63,892 0.05%
Lunt Capital Management, Inc. 1,887 50,411 0.71%
WFA of San Diego, LLC 1,852 49,489 1.36%
Private Advisor Group, LLC 1,820 48,631 0.01%
Kovack Advisors, Inc. 1,326 35,435 0.06%
GOLDMAN SACHS GROUP INC 1,184 31,641 0.0%
ROYAL BANK OF CANADA 1,008 26,914 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 965 25,775 0.0%
First Growth Capital LLC 952 25,099 0.85%
Family Capital Management, Inc. 866 23,150 0.39%
Stratos Wealth Partners, LTD. 736 19,679 0.01%
BANK OF AMERICA CORP /DE/ 693 18,516 0.0%
Darwin Wealth Management, LLC 681 18,207 0.21%
AXXCESS WEALTH MANAGEMENT, LLC 656 17,546 0.01%
Mariner, LLC 543 14,517 0.0%
Orion Porfolio Solutions, LLC 524 14,007 0.0%
UBS Group AG 451 12,065 0.0%
Connecticut Wealth Management, LLC 392 10,482 0.02%
Patten Group, Inc. 360 9,616 0.07%