First Premier Bank’s Invesco Actively Managed Exc Position
Does First Premier Bank own Invesco Actively Managed Exc (PHDG)? Yes — 310.1K shares worth $12M (+2.70% of its 13F portfolio) as of Q1 2026, down from 314.5K shares the prior filed quarter.
Position Value
$12M
Q1 2026
Shares
310.1K
% of Portfolio
+2.70%
Quarters Held
24
currently held
Position History PHDG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 310.1K | $12M | +2.70% |
| Q4 2025 | 314.5K | $12M | +2.70% |
| Q3 2025 | 324.6K | $12M | +2.75% |
| Q2 2025 | 330.4K | $12M | +2.82% |
| Q1 2025 | 347.7K | $13M | +3.22% |
| Q4 2024 | 349.1K | $13M | +3.31% |
| Q3 2024 | 351.9K | $13M | +3.35% |
| Q2 2024 | 353.6K | $13M | +3.54% |
| Q1 2024 | 368.7K | $14M | +3.59% |
| Q4 2023 | 371.4K | $13M | +3.56% |
| Q3 2023 | 397.6K | $12M | +3.80% |
| Q2 2023 | 424.0K | $14M | +4.03% |
| Q1 2023 | 434.4K | $14M | +4.16% |
| Q4 2022 | 438.6K | $14M | +4.29% |
| Q3 2022 | 444.4K | $15M | +4.93% |
| Q2 2022 | 438.8K | $14M | +4.27% |
| Q1 2022 | 461.0K | $17M | +4.39% |
| Q4 2021 | 404.1K | $15M | +3.98% |
| Q3 2021 | 387.8K | $14M | +3.93% |
| Q2 2021 | 347.7K | $12M | +3.57% |
| Q1 2021 | 158.1K | $5M | +1.89% |
| Q4 2020 | 91.0K | $3M | +1.19% |
| Q3 2020 | 77.4K | $3M | +1.12% |
| Q2 2020 | 42.0K | $1M | +0.63% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Premier Bank’s full portfolio or all institutional holders of PHDG.