INVESCO EXCHANGE-TRADED FUND TRUST - PUI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$17.17M

QoQ value delta ($000)

+$96K (+0.56%)

Implied price effect (QoQ)

-5.02%

Total shares

394,367

QoQ shares delta

+21,902 (+5.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	4,496	103,157	0.0%
ROI Financial Advisors, LLC	1,893	43,436	1.09%
MORGAN STANLEY	1,756	40,308	0.0%
IMC-Chicago, LLC	1,126	25,852	0.0%
JONES FINANCIAL COMPANIES LLLP	1,024	23,514	0.0%
FIFTH THIRD SECURITIES, INC.	742	17,031	0.05%
Capital Advisors, Ltd. LLC	678	15,547	0.08%
Trek Financial, LLC	551	12,653	0.03%
RPS ADVISORY SOLUTIONS LLC	505	11,603	0.24%
BANK OF AMERICA CORP /DE/	475	10,912	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	404	9,274	0.0%
NWF Advisory Services Inc.	402	9,237	0.04%
Farther Finance Advisors, LLC	360	8,261	0.0%
StoneX Group Inc.	327	7,510	0.01%
UBS Group AG	299	6,870	0.0%
OSAIC HOLDINGS, INC.	262	6,025	0.0%
Private Advisor Group, LLC	257	5,914	0.0%
Cambridge Investment Research Advisors, Inc.	244	5,594	0.0%
Cetera Investment Advisers	237	5,451	0.0%
Ameritas Advisory Services, LLC	215	4,947	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	202	4,639	0.0%
Global Retirement Partners, LLC	152	3,509	0.0%
ROYAL BANK OF CANADA	97	2,223	0.0%
Arax Advisory Partners	65	1,500	0.0%
PRIVATE TRUST CO NA	60	1,377	0.01%