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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO ACTIVELY MANAGED EXC

Private Advisor Group, LLC holds 39,201 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $1.6M as of 2026-Q2. The position was decreased (-3.4% shares). PHDG represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$1.6M

Current Shares

39,201

Total Value Change

-$1.8M

Total Shares Change

-49,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
39,201
-3.4%
$1.6M0.0%$40.94
0
2026-Q1
Decreased
40,583
-16.6%
$1.5M0.0%$38.17
0
2025-Q4
Decreased
48,631
-6.3%
$1.8M0.0%$37.65
0
2025-Q3
Decreased
51,911
-34.3%
$1.9M0.0%$37.21
0
2025-Q2
Decreased
79,058
-22.9%
$2.8M0.0%$34.73
0
2025-Q1
Decreased
102,571
-1.4%
$3.7M0.0%$35.52
0
2024-Q4
Increased
103,987
+16.9%
$3.9M0.0%$36.59
31
2024-Q3
Increased
88,914
+3.1%
$3.4M0.0%$37.09
27

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

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