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Position history for LPL Financial LLCLPL Financial LLC's holdings in INVESCO ACTIVELY MANAGED EXC

LPL Financial LLC holds 83,340 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $3.4M as of 2026-Q2. The position was increased (+4.9% shares). PHDG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$3.4M

Current Shares

83,340

Total Value Change

-$403,440

Total Shares Change

-16,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
83,340
+4.9%
$3.4M0.0%$40.94
28
2026-Q1
Increased
79,477
+6.6%
$3M0.0%$38.17
28
2025-Q4
Decreased
74,584
-13.2%
$2.8M0.0%$37.65
0
2025-Q3
Decreased
85,944
-11.6%
$3.2M0.0%$37.21
0
2025-Q2
Decreased
97,205
-11.1%
$3.4M0.0%$34.73
0
2025-Q1
Decreased
109,396
-32.4%
$4M0.0%$35.52
0
2024-Q4
Increased
161,906
+62.1%
$6M0.0%$36.59
39
2024-Q3
Increased
99,853
+5.9%
$3.8M0.0%$37.09
28

Other major holders of PHDG: Equitable Holdings, Inc., TRUIST FINANCIAL CORP, AE Wealth Management LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC

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