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 | 310,086 | 11,717 | 2.7% | 2.7% | 1 | -4,445 | -1.41% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Added to | 79,477 | 3,003 | 0.0% | 0.0% | 2 | +4,893 | 6.56% | Q1 2026 | May 06, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 63,702 | 2,407 | 0.43% | 0.59% | 3 | -21,277 | -25.04% | Q1 2026 | Apr 22, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 63,604 | 2,403 | 0.25% | 0.31% | 4 | -14,826 | -18.9% | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | Reduced | 63,604 | 2,403 | 0.36% | 0.45% | 5 | -14,826 | -18.9% | Q1 2026 | May 11, 2026 |
| WFA of San Diego, LLC | History | Added to | 49,851 | 1,883 | 1.51% | 1.36% | 6 | +362 | 0.73% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 40,583 | 1,533 | 0.01% | 0.01% | 7 | -8,048 | -16.55% | Q1 2026 | Apr 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 38,750 | 1,464 | 0.02% | 0.05% | 8 | -25,142 | -39.35% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,294 | 1,409 | 0.0% | 0.0% | 9 | +11,519 | 44.69% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 33,229 | 1,260 | 0.07% | 0.06% | 10 | -2,206 | -6.23% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,694 | 1,197 | 0.0% | 0.0% | 11 | +53 | 0.17% | Q1 2026 | May 15, 2026 |
| January Capital Advisors LLC | History | New | 24,733 | 934 | 1.26% | — | 12 | +24,733 | New | Q1 2026 | May 20, 2026 |
| First Growth Capital LLC | History | Reduced | 23,143 | 877 | 0.79% | 0.85% | 13 | -1,956 | -7.79% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,168 | 763 | 0.0% | 0.0% | 14 | -6,746 | -25.07% | Q1 2026 | May 15, 2026 |
| Family Capital Management, Inc. | History | Reduced | 20,049 | 757 | 0.34% | 0.38% | 15 | -3,101 | -13.4% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 19,440 | 734 | 0.01% | 0.01% | 16 | -239 | -1.21% | Q1 2026 | Apr 28, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 17,346 | 655 | 0.2% | 0.21% | 17 | -861 | -4.73% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,368 | 618 | 0.0% | 0.0% | 18 | -2,148 | -11.6% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 13,270 | 501 | 0.0% | 0.0% | 20 | -1,247 | -8.59% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,263 | 501 | 0.0% | 0.0% | 19 | -744 | -5.31% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 12,033 | 454 | 0.0% | 0.0% | 21 | -32 | -0.27% | Q1 2026 | May 05, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 10,482 | 396 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 8,923 | 337 | 0.13% | 0.71% | 23 | -41,488 | -82.3% | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 7,670 | 289 | 0.02% | 0.02% | 24 | -114 | -1.46% | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Reduced | 7,508 | 283 | 0.05% | 0.07% | 25 | -2,108 | -21.92% | Q1 2026 | Apr 24, 2026 |
| Grant Private Wealth Management Inc | History | Added to | 6,987 | 264 | 0.14% | 0.15% | 26 | +190 | 2.8% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,256 | 236 | 0.0% | 0.0% | 27 | +145 | 2.37% | Q1 2026 | May 04, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,305 | 200 | 0.01% | — | 28 | +5,305 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,301 | 162 | 0.0% | 0.0% | 29 | -2,053 | -32.31% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 3,052 | 115 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | No change | 1,055 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 695 | 26 | 0.0% | — | 32 | +695 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 684 | 25 | 0.0% | 0.0% | 33 | +427 | 166.15% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 409 | 15 | 0.0% | 0.0% | 34 | +2 | 0.49% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 114 | 4 | 0.0% | 0.08% | 35 | -90,854 | -99.87% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 118 | 4 | 0.0% | — | 36 | +118 | New | Q1 2026 | May 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 28 | 1 | 0.0% | 0.02% | 39 | -8,857 | -99.68% | Q1 2026 | May 01, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,546 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -5,968 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -746 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cresta Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -688 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 08, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Creative Capital Management Investments LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| 10Elms LLP | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |