Question 1

Does Bank of America own PHDG stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Bank of America holds 16,224 shares of PHDG (Invesco Actively Managed Exc), worth $664,211.

Question 2

How many shares of PHDG does Bank of America own?

Accepted Answer

As of its Q2 2026 13F, Bank of America holds 16,224 shares of PHDG (Invesco Actively Managed Exc).

Question 3

What is Bank of America's PHDG position worth?

Accepted Answer

As of its Q2 2026 13F, Bank of America's PHDG position is worth $664,211.

Question 4

Is Bank of America buying or selling PHDG?

Accepted Answer

In Q2 2026, Bank of America reduced its PHDG position by 144 shares (-0.9%).

Question 5

When did Bank of America first buy PHDG?

Accepted Answer

Bank of America already held PHDG in its Q4 2022 13F, the earliest on record, and has listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	16,224	-0.9%	$664,211	0.0%	$40.82	0
2026-Q1	Decreased	16,368	-11.6%	$618,481	0.0%	$37.54	0
2025-Q4	Decreased	18,516	-0.1%	$693,258	0.0%	$37.05	0
2025-Q3	Unchanged	18,536	0.0%	$690,355	0.0%	$36.69	0
2025-Q2	Decreased	18,536	-7.9%	$654,135	0.0%	$34.55	0
2025-Q1	Decreased	20,135	-5.7%	$734,525	0.0%	$35.46	0
2024-Q4	Unchanged	21,358	0.0%	$795,586	0.0%	$36.07	0
2024-Q3	Decreased	21,358	-0.3%	$816,089	0.0%	$36.83	0
2024-Q2	Decreased	21,413	-1.5%	$801,060	0.0%	$35.84	0
2024-Q1	New	21,737	-	$799,487	0.0%	$35.08	34
2023-Q1	Exited	0	-100.0%	$0	0.0%	$30.77	0
2022-Q4	First report	1,328	-	$42,868	0.0%	$30.05	0

PHDG12 quarters

PHDG
12 quarters