# INVESCO ACTIVELY MANAGED EXC (PHDG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/PHDG/

- Reporting holders: 36
- Reported value: $50.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $10.8M | 263,698 | 0.1% | 7 |
| [First PREMIER Bank](https://holderbook.com/funds/1653926-first-premier-bank/) | $10.7M | 262,005 | 1.7% | 25 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $3.4M | 83,340 | 0.0% | 31 |
| [Blueprint Investment Partners LLC](https://holderbook.com/funds/1794467-blueprint-investment-partners-llc/) | $3.2M | 77,234 | 0.3% | 5 |
| [Blueprint Financial Advisors LLC](https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/) | $3.2M | 77,234 | 0.4% | 5 |
| [Asset Allocation Strategies LLC](https://holderbook.com/funds/1922879-asset-allocation-strategies-llc/) | $2.4M | 58,853 | 0.4% | 15 |
| [WFA of San Diego, LLC](https://holderbook.com/funds/1821407-wfa-of-san-diego-llc/) | $2.0M | 48,254 | 1.7% | 17 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $1.8M | 43,871 | 0.0% | 6 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $1.6M | 39,201 | 0.0% | 25 |
| [Kovack Advisors, Inc.](https://holderbook.com/funds/1728321-kovack-advisors-inc/) | $1.4M | 32,924 | 0.1% | 9 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.3M | 32,638 | 0.0% | 33 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.1M | 28,005 | 0.0% | 1 |
| [First Growth Capital LLC](https://holderbook.com/funds/2112081-first-growth-capital-llc/) | $1.1M | 26,298 | 0.8% | 3 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $852.0K | 20,825 | 0.0% | 31 |
| [Family Capital Management, Inc.](https://holderbook.com/funds/1964344-family-capital-management-inc/) | $820.8K | 20,049 | 0.3% | 15 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $664.2K | 16,224 | 0.0% | 10 |
| [Darwin Wealth Management, LLC](https://holderbook.com/funds/1663224-darwin-wealth-management-llc/) | $658.0K | 16,073 | 0.2% | 17 |
| [AXXCESS WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1911056-axxcess-wealth-management-llc/) | $658.0K | 16,073 | 0.0% | 1 |
| [Stratos Wealth Partners, LTD.](https://holderbook.com/funds/1612865-stratos-wealth-partners-ltd/) | $530.4K | 12,954 | 0.0% | 29 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $526.5K | 12,861 | 0.0% | 11 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $464.6K | 11,350 | 0.0% | 7 |
| [Connecticut Wealth Management, LLC](https://holderbook.com/funds/1689829-connecticut-wealth-management-llc/) | $429.2K | 10,482 | 0.0% | 15 |
| [Grant Private Wealth Management Inc](https://holderbook.com/funds/2056418-grant-private-wealth-management-inc/) | $279.4K | 6,824 | 0.1% | 4 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $266.8K | 6,514 | 0.0% | 26 |
| [Ameritas Advisory Services, LLC](https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/) | $217.2K | 5,305 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 36 | $50.9M |
| Q1 2026 | 42 | $39.9M |
| Q4 2025 | 44 | $48.1M |
| Q3 2025 | 45 | $52.7M |
| Q2 2025 | 47 | $66.6M |
| Q1 2025 | 51 | $78.1M |
| Q4 2024 | 47 | $70.5M |
| Q3 2024 | 47 | $70.2M |
| Q2 2024 | 48 | $75.7M |
| Q1 2024 | 44 | $68.2M |
| Q4 2023 | 53 | $84.9M |
| Q3 2023 | 47 | $87.8M |