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

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$39.88M
QoQ value delta ($000)
-$8.241M (-17.13%)
Implied price effect (QoQ)
+0.92%
Shares
Total shares
1,055,486
QoQ shares delta
-229,884 (-17.88%)
Total shares held by funds (by quarter)

Market chart (PHDG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
First PREMIER Bank 11,717 310,086 2.7%
LPL Financial LLC 3,003 79,477 0.0%
Asset Allocation Strategies LLC 2,407 63,702 0.43%
Blueprint Investment Partners LLC 2,403 63,604 0.25%
Blueprint Financial Advisors LLC 2,403 63,604 0.36%
WFA of San Diego, LLC 1,883 49,851 1.51%
Private Advisor Group, LLC 1,533 40,583 0.01%
OLD MISSION CAPITAL LLC 1,464 38,750 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,409 37,294 0.0%
Kovack Advisors, Inc. 1,260 33,229 0.07%
GOLDMAN SACHS GROUP INC 1,197 31,694 0.0%
January Capital Advisors LLC 934 24,733 1.26%
First Growth Capital LLC 877 23,143 0.79%
ROYAL BANK OF CANADA 763 20,168 0.0%
Family Capital Management, Inc. 757 20,049 0.34%
Stratos Wealth Partners, LTD. 734 19,440 0.01%
Darwin Wealth Management, LLC 655 17,346 0.2%
BANK OF AMERICA CORP /DE/ 618 16,368 0.0%
Orion Porfolio Solutions, LLC 501 13,263 0.0%
Mariner, LLC 501 13,270 0.0%
UBS Group AG 454 12,033 0.0%
Connecticut Wealth Management, LLC 396 10,482 0.02%
Lunt Capital Management, Inc. 337 8,923 0.13%
Sunbelt Securities, Inc. 289 7,670 0.02%
Patten Group, Inc. 283 7,508 0.05%