INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC PHDG — INVESCO ACTIVELY MANAGED ETF

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  16 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported INVESCO ACTIVELY MANAGED ETF (PHDG) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2024 Q1. The latest visible filing shows PHDG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PHDG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in INVESCO ACTIVELY MANAGED ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PHDG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PHDG stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held PHDG — position size vs. price
% of Fund (quarterly)    PHDG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 28 — 0% 0.00% $1K 2026-07-22 $40.95
2026 Q1 REDUCED 99.7% +8.3% ❌ 28 -8,857 -99.7% 0.00% $1K 2026-05-01 $40.58
2025 Q4 UNCHANGED — — — 8,885 — 0% 0.02% $333K 2026-02-03 $37.55
2025 Q3 UNCHANGED — — — 8,885 — 0% 0.03% $313K 2025-10-31 $37.52
2025 Q2 REDUCED 19.8% +6.5% ❌ 8,885 -2,200 -19.8% 0.03% $314K 2025-07-29 $35.29
2025 Q1 REDUCED 13.2% -2.6% ✅ 11,085 -1,679 -13.2% 0.04% $404K 2025-04-23 $33.17
2024 Q4 REDUCED 41.3% -1.7% ✅ 12,764 -8,989 -41.3% 0.04% $477K 2025-01-08 $36.71
2024 Q2 REDUCED 12.1% +2.8% ❌ 21,753 -3,000 -12.1% 0.08% $814K 2024-07-30 $35.58
2024 Q1 REDUCED 97.8% +2.1% ❌ 24,753 -1,108,705 -97.8% 0.09% $908K 2024-04-11 $34.85
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PHDG

As of 2026 Q2 — sorted by position size

First PREMIER Bank 3Y 7Y 1.73% First Growth Capital LLC 0.82% Family Capital Management, Inc. 3Y 0.32% Darwin Wealth Management, LLC 3Y 7Y 0.18% Grant Private Wealth Management Inc 0.12% Kovack Advisors, Inc. 3Y 7Y 0.07% Connecticut Wealth Management, LLC 3Y 7Y 0.02% HHM Wealth Advisors, LLC 3Y 7Y 0.01% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and PHDG

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning PHDG?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported PHDG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PHDG position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PHDG was 0.09% in 2024 Q1.

What is the latest reported PHDG position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 28 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this PHDG ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly PHDG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their PHDG position?

Based on 13F filing dates vs. subsequent PHDG price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on PHDG relative to SPY over the holding period was +110.0%.

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