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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 263,698 | 10,795 | 0.05% | 0.0% | 1 | +263,618 | 329522.5% | Q2 2026 | Aug 03, 2026 |
| First PREMIER Bank | History | Reduced | 262,005 | 10,727 | 1.73% | 2.7% | 2 | -48,081 | -15.51% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Added to | 83,340 | 3,411 | 0.0% | 0.0% | 3 | +3,863 | 4.86% | Q2 2026 | Aug 07, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 77,234 | 3,161 | 0.26% | 0.25% | 4 | +13,630 | 21.43% | Q2 2026 | Aug 04, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 77,234 | 3,161 | 0.35% | 0.36% | 5 | +13,630 | 21.43% | Q2 2026 | Aug 14, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 58,853 | 2,409 | 0.37% | 0.43% | 6 | -4,849 | -7.61% | Q2 2026 | Aug 17, 2026 |
| WFA of San Diego, LLC | History | Reduced | 48,254 | 2,024 | 1.66% | 1.51% | 7 | -1,597 | -3.2% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 43,871 | 1,796 | 0.03% | 0.02% | 8 | +5,121 | 13.22% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,201 | 1,604 | 0.01% | 0.01% | 9 | -1,382 | -3.41% | Q2 2026 | Jul 27, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 32,924 | 1,353 | 0.07% | 0.07% | 10 | -305 | -0.92% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Added to | 32,638 | 1,336 | 0.0% | 0.0% | 11 | +31,583 | 2993.65% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,005 | 1,146 | 0.0% | — | 12 | +28,005 | New | Q2 2026 | Aug 14, 2026 |
| First Growth Capital LLC | History | Added to | 26,298 | 1,076 | 0.82% | 0.79% | 13 | +3,155 | 13.63% | Q2 2026 | Jul 16, 2026 |
| January Capital Advisors LLC | History | Reduced | 23,544 | 963 | 0.8% | 1.26% | 14 | -1,189 | -4.81% | Q2 2026 | Aug 25, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,825 | 852 | 0.0% | 0.0% | 15 | +657 | 3.26% | Q2 2026 | Aug 14, 2026 |
| Family Capital Management, Inc. | History | No change | 20,049 | 820 | 0.32% | 0.34% | 16 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,224 | 664 | 0.0% | 0.0% | 17 | -144 | -0.88% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 16,073 | 658 | 0.01% | — | 19 | +16,073 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 16,073 | 658 | 0.18% | 0.2% | 18 | -1,273 | -7.34% | Q2 2026 | Jul 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,954 | 530 | 0.01% | 0.01% | 20 | -6,486 | -33.36% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 12,861 | 526 | 0.0% | 0.0% | 21 | -402 | -3.03% | Q2 2026 | Aug 14, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 10,482 | 429 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,670 | 289 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Grant Private Wealth Management Inc | History | Reduced | 6,824 | 279 | 0.12% | 0.14% | 24 | -163 | -2.33% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,514 | 266 | 0.0% | 0.0% | 25 | +2,213 | 51.45% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 5,675 | 232 | 0.0% | 0.0% | 26 | -581 | -9.29% | Q2 2026 | Sep 23, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,305 | 217 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 4,270 | 174 | 0.0% | 0.0% | 28 | -7,763 | -64.51% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 4,089 | 168 | 0.02% | — | 29 | +4,089 | New | Q2 2026 | Aug 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 3,052 | 124 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Highland Investment Advisors LLC | History | New | 1,138 | 46 | 0.02% | — | 31 | +1,138 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 684 | 25 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 114 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 86 | 3 | 0.0% | 0.0% | 34 | -323 | -78.97% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| 10Elms LLP | History | No change | 26 | 1 | 0.0% | — | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,694 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,270 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Lunt Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -8,923 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -7,508 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Creative Capital Management Investments LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |