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PHDGPHDG
30 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in INVESCO ACTIVELY MANAGED EXC

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$975,000

Total Shares Change

-37,153

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$40.94
0
2026-Q1
Increased
37,294
+44.7%
$1.4M0.0%$38.17
34
2025-Q4
Decreased
25,775
-37.3%
$965,0420.0%$37.65
0
2025-Q3
Decreased
41,081
-29.2%
$1.5M0.0%$37.21
0
2025-Q2
Increased
58,007
+40.0%
$2M0.0%$34.73
34
2025-Q1
New
41,431
-
$1.5M0.0%$35.52
35
2024-Q4
Exited
0
-100.0%
$00.0%$36.59
0
2024-Q3
Increased
51,507
+76.4%
$2M0.0%$37.09
39
2024-Q2
Decreased
29,204
-25.1%
$1.1M0.0%$36.22
0
2024-Q1
Increased
38,970
+526.4%
$1.4M0.0%$35.45
41
2023-Q4
Decreased
6,221
-47.9%
$212,9450.0%$32.85
0
2023-Q3
Increased
11,937
+73.7%
$371,9180.0%$29.72
36
2023-Q2
Decreased
6,872
-84.9%
$228,9060.0%$31.19
0
2023-Q1
Increased
45,507
+48.9%
$1.5M0.0%$30.76
35
2022-Q4
Decreased
30,565
-41.3%
$986,6390.0%$30.37
0
2022-Q3
Decreased
52,103
-30.4%
$1.8M0.0%$31.95
0
2022-Q2
Increased
74,906
+270.0%
$2.4M0.0%$30.51
42
2022-Q1
Increased
20,244
+63.0%
$732,0000.0%$34.04
36
2021-Q4
Decreased
12,420
-52.8%
$472,0000.0%$35.48
0
2021-Q3
Decreased
26,303
-13.5%
$939,0000.0%$33.50
0
2021-Q2
Increased
30,413
+92.2%
$1.1M0.0%$32.91
40
2021-Q1
Decreased
15,823
-63.1%
$534,0000.0%$31.04
0
2020-Q4
Increased
42,862
+8.0%
$1.4M0.0%$30.44
28
2020-Q3
Increased
39,706
+43.9%
$1.3M0.0%$30.25
34
2020-Q2
New
27,603
-
$855,0000.0%$28.62
34
2020-Q1
Exited
0
-100.0%
$00.0%$27.00
0
2019-Q4
Increased
41,878
+31.9%
$1.2M0.0%$25.72
32
2019-Q3
New
31,743
-
$871,0000.0%$24.86
34
2019-Q1
Exited
0
-100.0%
$00.0%$25.28
0
2018-Q4
New
37,153
-
$975,0000.0%$23.86
35

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

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