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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$51.93M
QoQ value delta ($000)
+$12.06M (+30.24%)
Implied price effect (QoQ)
+8.39%
Shares
Total shares
1,268,121
QoQ shares delta
+212,753 (+20.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PHDG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AE Wealth Management LLC 10,795 263,698 0.05%
First PREMIER Bank 10,727 262,005 1.73%
LPL Financial LLC 3,411 83,340 0.0%
Blueprint Investment Partners LLC 3,161 77,234 0.26%
Blueprint Financial Advisors LLC 3,161 77,234 0.35%
Asset Allocation Strategies LLC 2,409 58,853 0.37%
WFA of San Diego, LLC 2,024 48,254 1.66%
OLD MISSION CAPITAL LLC 1,796 43,871 0.03%
Private Advisor Group, LLC 1,604 39,201 0.01%
Kovack Advisors, Inc. 1,353 32,924 0.07%
MORGAN STANLEY 1,336 32,638 0.0%
JANE STREET GROUP, LLC 1,146 28,005 0.0%
First Growth Capital LLC 1,076 26,298 0.82%
January Capital Advisors LLC 963 23,544 0.8%
ROYAL BANK OF CANADA 852 20,825 0.0%
Family Capital Management, Inc. 820 20,049 0.32%
BANK OF AMERICA CORP /DE/ 664 16,224 0.0%
Darwin Wealth Management, LLC 658 16,073 0.18%
AXXCESS WEALTH MANAGEMENT, LLC 658 16,073 0.01%
Stratos Wealth Partners, LTD. 530 12,954 0.01%
Orion Porfolio Solutions, LLC 526 12,861 0.0%
Connecticut Wealth Management, LLC 429 10,482 0.02%
Sunbelt Securities, Inc. 289 7,670 0.02%
Grant Private Wealth Management Inc 279 6,824 0.12%
OSAIC HOLDINGS, INC. 266 6,514 0.0%