PHDGINVESCO ACTIVELY MANAGED EXC
CUSIP 46090A705 · Yahoo Finance ↗ · Google Finance ↗
Invesco Actively Managed Exc (PHDG) has 42 institutional holders in Filings Flow’s 13F database, together reporting 1.06M shares worth $40M as of Q1 2026. The largest reported holders are First Premier Bank, Northcoast Asset Management LLC, and Lpl Financial LLC.
Institutional Holders
42
Q1 2026
Reported Value
$40M
Ticker
PHDG
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First PREMIER Bank$433M AUM | 2.70% | $12M | 310.1K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 1.51% | $2M | 49.9K | Q1 2026 |
| First Growth Capital LLC$111M AUM | 0.79% | $877,673 | 23.1K | Q1 2026 |
| Asset Allocation Strategies LLC$563M AUM | 0.43% | $2M | 63.7K | Q1 2026 |
| Blueprint Financial Advisors LLC$675M AUM | 0.36% | $2M | 63.6K | Q1 2026 |
| Family Capital Management, Inc.$225M AUM | 0.34% | $757,578 | 20.0K | Q1 2026 |
| Blueprint Investment Partners LLC$980M AUM | 0.25% | $2M | 63.6K | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.20% | $655,473 | 17.3K | Q1 2026 |
| Grant Private Wealth Management Inc$237M AUM | 0.14% | $264,013 | 7.0K | Q1 2026 |
| Lunt Capital Management, Inc.$260M AUM | 0.13% | $337,167 | 8.9K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.11% | $3M | 77.7K | Q2 2025OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.08% | $939,702 | 26.6K | Q2 2025OLDER |
| Congress Park Capital LLC$326M AUM | 0.07% | $211,740 | 6.0K | Q2 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $1M | 33.2K | Q1 2026 |
| Patten Group, Inc.$575M AUM | 0.05% | $283,700 | 7.5K | Q1 2026 |
| Philip James Wealth Mangement, LLC$870M AUM | 0.04% | $308,651 | 8.3K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 38.8K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $289,814 | 7.7K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.02% | $4M | 95.0K | Q2 2025OLDER |
| Connecticut Wealth Management, LLC$2.4B AUM | 0.02% | $396,094 | 10.5K | Q1 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.01% | $115,324 | 3.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $656,952 | 17.5K | Q4 2025OLDER |
| Cresta Advisors, Ltd.$244M AUM | 0.01% | $25,760 | 688 | Q4 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $734,571 | 19.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $200,466 | 5.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 40.6K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $501,143 | 13.3K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $497,897 | 13.4K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $27,954 | 746 | Q4 2025OLDER |
| Briaud Financial Planning Inc$381M AUM | 0.00% | $3,000 | 95 | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 79.5K | Q1 2026 |
| 10Elms LLP$159M AUM | 0.00% | $982 | 26 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $501,423 | 13.3K | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $16,268 | 461 | Q2 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $510,736 | 13.7K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $26,261 | 695 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $223,436 | 6.0K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $15,458 | 409 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $162,643 | 4.3K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $4,459 | 118 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 37.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 31.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $763,000 | 20.2K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $4,308 | 114 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $5,284 | 142 | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $1,062 | 28 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $454,679 | 12.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $25,846 | 684 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $236,397 | 6.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $372,405 | 10.0K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $618,481 | 16.4K | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $151 | 4 | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $1,000 | 21 | Q2 2025OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $76 | 2 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $3,023 | 80 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $39,502 | 1.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,779 | 100 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14 | 0 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.