Invesco Actively Managed EXC (PHDG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PHDG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.94

+8.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PHDG (all 13F filers)

AE Wealth Management264 KWealth adviser+264 K
First PREMIER Bank262 KBank or trading desk−48 K
LPL Financial83 KWealth adviser+3,863
Blueprint Investment Partners77 KType not verified+14 K
Blueprint Financial Advisors77 KType not verified+14 K
Asset Allocation Strategies59 KType not verified−4,849
WFA of San Diego48 KType not verified−1,597
Old Mission Capital44 KType not verified+5,121
Private Advisor Group39 KType not verified−1,382
Kovack Advisors33 KType not verified−305

Filer	Type
AE Wealth Management	Wealth adviser	264 K	+264 K	$10.8M
First PREMIER Bank	Bank or trading desk	262 K	−48 K	$10.7M
LPL Financial	Wealth adviser	83 K	+3,863	$3.4M
Blueprint Investment Partners	Type not verified	77 K	+14 K	$3.2M
Blueprint Financial Advisors	Type not verified	77 K	+14 K	$3.2M
Asset Allocation Strategies	Type not verified	59 K	−4,849	$2.4M
WFA of San Diego	Type not verified	48 K	−1,597	$2.0M
Old Mission Capital	Type not verified	44 K	+5,121	$1.8M
Private Advisor Group	Type not verified	39 K	−1,382	$1.6M
Kovack Advisors	Type not verified	33 K	−305	$1.4M

AE Wealth Management
Shares
264 K
Change
+264 K
See more
Type
Wealth adviser
Value
$10.8M
First PREMIER Bank
Shares
262 K
Change
−48 K
See more
Type
Bank or trading desk
Value
$10.7M
LPL Financial
Shares
83 K
Change
+3,863
See more
Type
Wealth adviser
Value
$3.4M
Blueprint Investment Partners
Shares
77 K
Change
+14 K
See more
Type
Type not verified
Value
$3.2M
Blueprint Financial Advisors
Shares
77 K
Change
+14 K
See more
Type
Type not verified
Value
$3.2M
Asset Allocation Strategies
Shares
59 K
Change
−4,849
See more
Type
Type not verified
Value
$2.4M
WFA of San Diego
Shares
48 K
Change
−1,597
See more
Type
Type not verified
Value
$2.0M
Old Mission Capital
Shares
44 K
Change
+5,121
See more
Type
Type not verified
Value
$1.8M
Private Advisor Group
Shares
39 K
Change
−1,382
See more
Type
Type not verified
Value
$1.6M
Kovack Advisors
Shares
33 K
Change
−305
See more
Type
Type not verified
Value
$1.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗