Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PHDGPHDG
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO ACTIVELY MANAGED EXC

OSAIC HOLDINGS, INC. holds 6,514 shares of PHDG (INVESCO ACTIVELY MANAGED EXC), worth $266,757 as of 2026-Q2. The position was increased (+51.5% shares). PHDG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$266,757

Current Shares

6,514

Total Value Change

-$173,964

Total Shares Change

-5,018

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,514
+51.5%
$266,7570.0%$40.94
32
2026-Q1
Decreased
4,301
-32.3%
$162,6430.0%$38.17
0
2025-Q4
Decreased
6,354
-24.4%
$237,9970.0%$37.65
0
2025-Q3
Decreased
8,401
-20.9%
$310,9560.0%$37.21
0
2025-Q2
Decreased
10,619
-34.9%
$374,8240.0%$34.73
0
2025-Q1
Decreased
16,303
-14.3%
$594,8260.0%$35.52
0
2024-Q4
Increased
19,017
+64.9%
$708,4740.0%$36.59
36
2024-Q3
Decreased
11,532
-11.9%
$440,7210.0%$37.09
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used