INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - PHDG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First PREMIER Bank | History | Reduced | 314,531 | 11,776 | 2.7% | 2.75% | 1 | -10,082 | -3.11% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 90,968 | 3,405 | 0.08% | 0.09% | 2 | -496 | -0.54% | Q4 2025 | Jan 28, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 84,979 | 3,181 | 0.59% | 0.77% | 3 | -18,862 | -18.16% | Q4 2025 | Feb 13, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 78,430 | 2,936 | 0.31% | 0.44% | 4 | -6,531 | -7.69% | Q4 2025 | Feb 17, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 78,430 | 2,936 | 0.45% | 0.68% | 5 | -6,476 | -7.63% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 74,584 | 2,792 | 0.0% | 0.0% | 6 | -11,360 | -13.22% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 63,892 | 2,392 | 0.05% | 0.03% | 7 | +29,707 | 86.9% | Q4 2025 | Feb 17, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 50,411 | 1,887 | 0.71% | 0.83% | 8 | -8,182 | -13.96% | Q4 2025 | Jan 23, 2026 |
| WFA of San Diego, LLC | History | Reduced | 49,489 | 1,852 | 1.36% | 1.27% | 9 | -637 | -1.27% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 48,631 | 1,820 | 0.01% | 0.01% | 10 | -3,280 | -6.32% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 35,435 | 1,326 | 0.06% | 0.13% | 11 | -2,375 | -6.28% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 31,641 | 1,184 | 0.0% | 0.0% | 12 | -40 | -0.13% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,914 | 1,008 | 0.0% | — | 13 | +26,914 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,775 | 965 | 0.0% | 0.0% | 14 | -15,306 | -37.26% | Q4 2025 | Feb 17, 2026 |
| First Growth Capital LLC | History | New | 25,099 | 952 | 0.85% | — | 15 | +25,099 | New | Q4 2025 | Feb 19, 2026 |
| Family Capital Management, Inc. | History | Reduced | 23,150 | 866 | 0.38% | 0.42% | 16 | -629 | -2.65% | Q4 2025 | Jan 27, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 19,679 | 736 | 0.01% | 0.01% | 17 | -1,761 | -8.21% | Q4 2025 | Jan 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,516 | 693 | 0.0% | 0.0% | 18 | -20 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 18,207 | 681 | 0.21% | 0.67% | 19 | -38,008 | -67.61% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 17,546 | 656 | 0.01% | — | 20 | +17,546 | New | Q4 2025 | Feb 19, 2026 |
| Mariner, LLC | History | Added to | 14,517 | 543 | 0.0% | 0.0% | 21 | +919 | 6.76% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,007 | 524 | 0.0% | 0.0% | 22 | -382 | -2.65% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 12,065 | 451 | 0.0% | 0.0% | 23 | -17 | -0.14% | Q4 2025 | Jan 29, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 10,482 | 392 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Patten Group, Inc. | History | Reduced | 9,616 | 360 | 0.07% | 0.19% | 25 | -16,970 | -63.83% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 8,885 | 332 | 0.02% | 0.03% | 26 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 7,784 | 291 | 0.02% | 0.02% | 27 | -85 | -1.08% | Q4 2025 | Feb 20, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 6,797 | 254 | 0.15% | 0.23% | 28 | -3,017 | -30.74% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,354 | 237 | 0.0% | 0.0% | 29 | -2,047 | -24.37% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,111 | 228 | 0.0% | 0.0% | 30 | -9,546 | -60.97% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,968 | 223 | 0.0% | 0.0% | 31 | -1,641 | -21.57% | Q4 2025 | Feb 17, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 3,052 | 114 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 1,055 | 39 | 0.0% | 0.0% | 33 | +1 | 0.09% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 746 | 27 | 0.0% | — | 34 | +746 | New | Q4 2025 | Jan 21, 2026 |
| Cresta Advisors, Ltd. | History | New | 688 | 25 | 0.01% | — | 35 | +688 | New | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 407 | 15 | 0.0% | 0.0% | 36 | -1 | -0.25% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 257 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 100 | 3 | 0.0% | 0.0% | 38 | -28 | -21.88% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 39 | -130 | -61.9% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | New | 60 | 2 | 0.0% | — | 40 | +60 | New | Q4 2025 | Mar 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Philip James Wealth Mangement, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,287 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Creative Capital Management Investments LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| 10Elms LLP | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |