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PHDGPHDG
28 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in INVESCO ACTIVELY MANAGED EXC

Yes. Royal Bank of Canada holds 20,825 shares of PHDG (Invesco Actively Managed Exc), worth $852,000, as of its Q2 2026 13F filing. It increased the position by 657 shares (+3.3%) from Q1 2026. Royal Bank of Canada has held PHDG in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$852,000

Current Shares

20,825

Total Value Change

+$794,000

Total Shares Change

+18,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
20,825
+3.3%
$852,0000.0%$40.82
26
2026-Q1
Decreased
20,168
-25.1%
$763,0000.0%$37.54
0
2025-Q4
Decreased
26,914
-1.8%
$1M0.0%$37.05
0
2025-Q3
Increased
27,398
+0.1%
$1M0.0%$36.69
25
2025-Q2
Increased
27,360
+3.1%
$966,0000.0%$34.55
26
2025-Q1
Decreased
26,534
-2.4%
$968,0000.0%$35.46
0
2024-Q4
Decreased
27,185
-26.6%
$1M0.0%$36.07
0
2024-Q3
Decreased
37,036
-1.6%
$1.4M0.0%$36.83
0
2024-Q2
Decreased
37,652
-0.0%
$1.4M0.0%$35.84
0
2024-Q1
Increased
37,667
+11.5%
$1.4M0.0%$35.08
28
2023-Q4
Decreased
33,773
-10.3%
$1.2M0.0%$32.51
0
2023-Q3
Increased
37,651
+2.5%
$1.2M0.0%$29.41
26
2023-Q2
Increased
36,751
+89.0%
$1.2M0.0%$31.31
40
2023-Q1
Increased
19,446
+15.0%
$639,0000.0%$30.77
28
2022-Q4
Increased
16,909
+6.1%
$546,0000.0%$30.05
26
2022-Q3
Increased
15,940
+7.9%
$542,0000.0%$31.42
26
2022-Q2
Increased
14,772
+9.8%
$482,0000.0%$30.08
26
2022-Q1
Increased
13,455
+8.1%
$486,0000.0%$33.25
26
2021-Q4
Increased
12,444
+3.4%
$474,0000.0%$34.98
25
2021-Q3
Decreased
12,041
-10.1%
$430,0000.0%$32.80
0
2021-Q2
Decreased
13,387
-1.9%
$476,0000.0%$32.63
0
2021-Q1
Increased
13,643
+6.6%
$460,0000.0%$30.93
26
2020-Q4
Increased
12,796
+509.3%
$423,0000.0%$30.27
39
2020-Q3
Unchanged
2,100
0.0%
$69,0000.0%$30.16
0
2020-Q2
Unchanged
2,100
0.0%
$65,0000.0%$28.32
0
2020-Q1
Unchanged
2,100
0.0%
$62,0000.0%$26.74
0
2019-Q4
Unchanged
2,100
0.0%
$59,0000.0%$25.48
0
2019-Q3
First report
2,100
-
$58,0000.0%$24.81
0

Other major holders of PHDG: LPL Financial LLC, Equitable Holdings, Inc.

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