DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO ACTIVELY MANAGED EXC (PHDG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$51.6M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $10.8M | 263,698 | 0.05% | 7q | +329522.5%+$10.8M |
| First PREMIER Bank | $10.7M | 262,005 | 1.73% | 25q | -15.5%-$2.0M |
| 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 |
| January Capital Advisors LLC | $963.9K | 23,544 | 0.81% | 5q | -4.8%-$48.7K |
| 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 |
| Geneos Wealth Management Inc. | $4.7K | 114 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $3.5K | 86 | 0.00% | 21q | -79.0%-$13.2K |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $20.5M | 496,928 | 1 | 3 | 3 | 0.0% |
| Q2 2026 | 36 | $51.6M | 1,259,767 | 2 | 9 | 14 | 0.0% |
| Q1 2026 | 41 | $39.9M | 1,055,368 | 2 | 6 | 22 | 0.0% |
| Q4 2025 | 44 | $48.1M | 1,285,370 | 3 | 2 | 24 | 0.0% |
| Q3 2025 | 45 | $52.7M | 1,415,155 | 5 | 8 | 18 | 0.0% |
| Q2 2025 | 47 | $66.6M | 1,886,713 | 7 | 5 | 23 | 0.0% |
| Q1 2025 | 51 | $78.1M | 2,138,282 | 9 | 10 | 16 | 0.0% |
| Q4 2024 | 47 | $70.5M | 1,882,799 | 6 | 13 | 14 | 0.0% |
| Q3 2024 | 47 | $70.2M | 1,836,098 | 6 | 15 | 16 | 0.0% |
| Q2 2024 | 48 | $75.7M | 2,025,302 | 5 | 7 | 21 | 0.0% |
| Q1 2024 | 44 | $68.2M | 1,854,344 | 4 | 14 | 15 | 0.0% |
| Q4 2023 | 53 | $84.9M | 2,479,128 | 8 | 7 | 27 | 0.0% |
| Q3 2023 | 47 | $87.8M | 2,816,502 | 5 | 13 | 24 | 0.0% |
| Q2 2023 | 47 | $102.8M | 3,085,957 | 6 | 12 | 19 | 0.0% |
| Q1 2023 | 52 | $125.2M | 3,809,968 | 7 | 12 | 28 | 0.0% |
| Q4 2022 | 60 | $154.0M | 4,756,152 | 15 | 20 | 17 | 0.0% |
| Q3 2022 | 55 | $1.3B | 39,406,665 | 10 | 20 | 19 | 0.0% |
| Q2 2022 | 58 | $1.3B | 39,342,638 | 10 | 11 | 26 | 0.0% |
| Q1 2022 | 71 | $2.6B | 71,661,304 | 12 | 36 | 15 | 0.0% |
| Q4 2021 | 65 | $2.5B | 66,581,066 | 13 | 25 | 7 | 0.0% |
| Q3 2021 | 54 | $2.9B | 82,470,643 | 6 | 23 | 12 | 0.0% |
| Q2 2021 | 52 | $2.8B | 77,831,682 | 15 | 21 | 7 | 0.0% |
| Q1 2021 | 41 | $3.0B | 89,567,507 | 9 | 19 | 8 | 0.0% |
| Q4 2020 | 41 | $1.1B | 32,847,977 | 4 | 18 | 5 | 0.0% |
| Q3 2020 | 37 | $643.1M | 19,484,465 | 11 | 12 | 5 | 0.0% |
| Q2 2020 | 27 | $568.7M | 18,339,132 | 11 | 4 | 5 | 0.0% |
| Q1 2020 | 19 | $457.0M | 15,574,380 | 4 | 5 | 5 | 0.0% |
| Q4 2019 | 20 | $329.5M | 11,745,889 | 1 | 6 | 6 | 0.0% |
| Q3 2019 | 19 | $315.4M | 11,439,611 | 4 | 2 | 6 | 0.0% |
| Q2 2019 | 16 | $342.1M | 12,144,569 | 1 | 2 | 5 | 0.0% |
| Q1 2019 | 18 | $339.5M | 12,143,830 | 4 | 5 | 4 | 0.0% |
| Q4 2018 | 18 | $299.4M | 11,410,269 | 0 | 1 | 0 | 0.0% |