INVESCO EXCHANGE-TRADED FUND TRUST - PUI

Sector: Funds · Industry: ETF / Fund

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$42.68M

QoQ value delta ($000)

+$17.3M (+68.19%)

Implied price effect (QoQ)

-2.49%

Total shares

897,415

QoQ shares delta

+377,115 (+72.48%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PUI)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Transamerica Financial Advisors, LLC	12,726	267,604	1.08%
Janney Montgomery Scott LLC	6,434	135,302	0.01%
LPL Financial LLC	5,585	117,452	0.0%
ROI Financial Advisors, LLC	2,327	48,939	1.2%
JONES FINANCIAL COMPANIES LLLP	2,031	42,181	0.0%
MORGAN STANLEY	1,984	41,735	0.0%
OSAIC HOLDINGS, INC.	1,795	37,742	0.0%
AlphaCore Capital LLC	1,166	24,536	0.02%
Capital Advisors, Ltd. LLC	739	15,547	0.07%
Advisory Services Network, LLC	705	14,845	0.01%
Cambridge Investment Research Advisors, Inc.	667	14,025	0.0%
Trek Financial, LLC	601	12,653	0.03%
NWF Advisory Services Inc.	591	12,435	0.06%
BANK OF AMERICA CORP /DE/	552	11,628	0.0%
ENVESTNET ASSET MANAGEMENT INC	504	10,610	0.0%
FIFTH THIRD SECURITIES, INC.	411	8,647	0.02%
Farther Finance Advisors, LLC	392	8,246	0.0%
CITADEL ADVISORS LLC	341	7,186	0.0%
StoneX Group Inc.	337	7,100	0.01%
RAYMOND JAMES FINANCIAL INC	324	6,824	0.0%
UBS Group AG	274	5,777	0.0%
Ameritas Advisory Services, LLC	269	5,677	0.01%
Cetera Investment Advisers	253	5,323	0.0%
Private Advisor Group, LLC	248	5,218	0.0%
Western Wealth Management, LLC	229	4,833	0.01%