INVESCO ACTIVELY MANAGED EXC (PHDG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
35
Reporting holders
$39.9M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $10.8M | 263,698 | 0.05% | 7q | +329522.5%+$10.8M |
| LPL Financial LLC | $3.4M | 83,340 | 0.00% | 31q | +4.9%+$158.2K |
| Blueprint Investment Partners LLC | $3.2M | 77,234 | 0.26% | 5q | +21.4%+$558.0K |
| Blueprint Financial Advisors LLC | $3.2M | 77,234 | 0.35% | 5q | +21.4%+$558.0K |
| Asset Allocation Strategies LLC | $2.4M | 58,853 | 0.37% | 15q | -7.6%-$198.5K |
| WFA of San Diego, LLC | $2.0M | 48,254 | 1.66% | 17q | -3.2%-$67.0K |
| OLD MISSION CAPITAL LLC | $1.8M | 43,871 | 0.03% | 6q | +13.2%+$209.7K |
| Private Advisor Group, LLC | $1.6M | 39,201 | 0.01% | 25q | -3.4%-$56.6K |
| Kovack Advisors, Inc. | $1.4M | 32,924 | 0.07% | 9q | -0.9%-$12.5K |
| MORGAN STANLEY | $1.3M | 32,638 | 0.00% | 33q | +2993.6%+$1.3M |
| JANE STREET GROUP, LLC | $1.1M | 28,005 | 0.00% | new | NEW |
| First Growth Capital LLC | $1.1M | 26,298 | 0.82% | 3q | +13.6%+$129.2K |
| ROYAL BANK OF CANADA | $852.0K | 20,825 | 0.00% | 31q | +3.3%+$26.9K |
| Family Capital Management, Inc. | $820.8K | 20,049 | 0.32% | 15q | HELD |
| BANK OF AMERICA CORP /DE/ | $664.2K | 16,224 | 0.00% | 10q | -0.9%-$5.9K |
| Darwin Wealth Management, LLC | $658.0K | 16,073 | 0.18% | 17q | -7.3%-$52.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $658.0K | 16,073 | 0.01% | new | NEW |
| Stratos Wealth Partners, LTD. | $530.4K | 12,954 | 0.01% | 29q | -33.4%-$265.6K |
| Orion Porfolio Solutions, LLC | $526.5K | 12,861 | 0.00% | 11q | -3.0%-$16.5K |
| Connecticut Wealth Management, LLC | $429.2K | 10,482 | 0.02% | 15q | HELD |
| Grant Private Wealth Management Inc | $279.4K | 6,824 | 0.12% | 4q | -2.3%-$6.7K |
| OSAIC HOLDINGS, INC. | $266.8K | 6,514 | 0.00% | 26q | +51.5%+$90.6K |
| ENVESTNET ASSET MANAGEMENT INC | $232.3K | 5,675 | 0.00% | 7q | -9.3%-$23.8K |
| Ameritas Advisory Services, LLC | $217.2K | 5,305 | 0.00% | 2q | HELD |
| UBS Group AG | $174.8K | 4,270 | 0.00% | 31q | -64.5%-$317.8K |
| COMPASS FINANCIAL MANAGEMENT LLC | $168.2K | 4,089 | 0.02% | new | FIRST |
| HHM Wealth Advisors, LLC | $124.9K | 3,052 | 0.01% | 14q | HELD |
| Highland Investment Advisors LLC | $46.6K | 1,138 | 0.02% | new | FIRST |
| First PREMIER Bank | $10.7K | 262,005 | 1.73% | 25q | -15.5%-$2.0K |
| Geneos Wealth Management Inc. | $4.7K | 114 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.5K | 86 | 0.00% | 21q | -79.0%-$13.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.7K | 66 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.2K | 28 | 0.00% | 7q | HELD |
| 10Elms LLP | $1.1K | 26 | 0.00% | 7q | HELD |
| Creative Capital Management Investments LLC | $164 | 4 | 0.00% | 7q | HELD |
| DHJJ Financial Advisors, Ltd. | $82 | 2 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 35 | $39.9M | 974,284 | 3 | 9 | 12 | 0.0% |
| Q1 2026 | 41 | $28.2M | 745,400 | 3 | 6 | 21 | 0.0% |
| Q4 2025 | 42 | $36.4M | 970,582 | 3 | 2 | 23 | 0.0% |
| Q3 2025 | 43 | $40.6M | 1,090,285 | 5 | 8 | 17 | 0.0% |
| Q2 2025 | 42 | $54.5M | 1,542,839 | 4 | 5 | 21 | 0.0% |
| Q1 2025 | 48 | $65.1M | 1,781,984 | 9 | 9 | 15 | 0.0% |
| Q4 2024 | 43 | $57.1M | 1,524,378 | 6 | 13 | 12 | 0.0% |
| Q3 2024 | 43 | $56.3M | 1,474,803 | 6 | 14 | 14 | 0.0% |
| Q2 2024 | 44 | $62.1M | 1,661,932 | 5 | 7 | 18 | 0.0% |
| Q1 2024 | 40 | $54.3M | 1,475,315 | 4 | 14 | 12 | 0.0% |
| Q4 2023 | 46 | $67.0M | 1,956,201 | 8 | 6 | 23 | 0.0% |
| Q3 2023 | 41 | $70.3M | 2,251,688 | 5 | 13 | 19 | 0.0% |
| Q2 2023 | 41 | $80.9M | 2,427,274 | 6 | 12 | 15 | 0.0% |
| Q1 2023 | 42 | $89.9M | 2,735,678 | 5 | 10 | 22 | 0.0% |
| Q4 2022 | 47 | $105.5M | 3,250,750 | 12 | 15 | 12 | 0.0% |
| Q3 2022 | 55 | $133.2M | 3,919,188 | 10 | 20 | 19 | 0.0% |
| Q2 2022 | 58 | $117.9M | 3,608,408 | 10 | 11 | 26 | 0.0% |
| Q1 2022 | 71 | $231.4M | 6,454,576 | 12 | 36 | 15 | 0.0% |
| Q4 2021 | 65 | $176.7M | 4,674,035 | 13 | 25 | 7 | 0.0% |
| Q3 2021 | 53 | $102.3M | 2,848,374 | 6 | 23 | 11 | 0.0% |
| Q2 2021 | 51 | $79.5M | 2,239,374 | 15 | 21 | 7 | 0.0% |
| Q1 2021 | 40 | $52.6M | 1,553,633 | 9 | 18 | 8 | 0.0% |
| Q4 2020 | 40 | $50.9M | 1,529,108 | 4 | 17 | 5 | 0.0% |
| Q3 2020 | 36 | $52.3M | 1,576,505 | 11 | 12 | 5 | 0.0% |
| Q2 2020 | 26 | $28.3M | 895,707 | 10 | 4 | 4 | 0.0% |
| Q1 2020 | 20 | $12.6M | 402,574 | 4 | 5 | 5 | 0.0% |
| Q4 2019 | 20 | $12.7M | 421,225 | 1 | 6 | 6 | 0.0% |
| Q3 2019 | 19 | $13.4M | 434,627 | 4 | 2 | 6 | 0.0% |
| Q2 2019 | 16 | $26.3M | 903,821 | 1 | 2 | 5 | 0.0% |
| Q1 2019 | 18 | $26.5M | 918,067 | 4 | 5 | 4 | 0.0% |
| Q4 2018 | 18 | $5.5M | 210,480 | 0 | 1 | 0 | 0.0% |