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PHDGPHDG
11 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

Orion Porfolio Solutions, LLC holds 12,861 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $526,514 as of 2026-Q2. The position was decreased (-3.0% shares). PHDG represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$526,514

Current Shares

12,861

Total Value Change

-$122,815

Total Shares Change

-6,254

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,861
-3.0%
$526,5140.0%$40.94
0
2026-Q1
Decreased
13,263
-5.3%
$501,1430.0%$38.17
0
2025-Q4
Decreased
14,007
-2.6%
$524,4310.0%$37.65
0
2025-Q3
Decreased
14,389
-1.2%
$535,8940.0%$37.21
0
2025-Q2
Decreased
14,560
-1.4%
$513,8220.0%$34.73
0
2025-Q1
Decreased
14,760
-2.4%
$538,4340.0%$35.52
0
2024-Q4
Decreased
15,125
-11.5%
$563,4120.0%$36.59
0
2024-Q3
Decreased
17,085
-9.3%
$652,8190.0%$37.09
0
2024-Q2
Decreased
18,827
-24.4%
$704,3030.0%$36.22
0
2024-Q1
Increased
24,891
+30.2%
$915,5080.0%$35.45
31
2023-Q4
New
19,115
-
$649,3290.0%$32.85
34

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

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