INVESCO EXCHANGE-TRADED FUND TRUST - PUI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$25.53M

QoQ value delta ($000)

+$8.353M (+48.63%)

Implied price effect (QoQ)

+11.93%

Total shares

523,809

QoQ shares delta

+129,341 (+32.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	5,241	111,488	0.0%
GFS Advisors, LLC	4,037	65,905	0.51%
ROI Financial Advisors, LLC	2,103	44,744	1.26%
MORGAN STANLEY	1,937	41,223	0.0%
JONES FINANCIAL COMPANIES LLLP	1,686	35,979	0.0%
Synergy Asset Management, LLC	1,570	33,409	0.17%
IMC-Chicago, LLC	1,128	24,002	0.0%
FIFTH THIRD SECURITIES, INC.	815	17,354	0.05%
ROYAL BANK OF CANADA	745	15,842	0.0%
Capital Advisors, Ltd. LLC	731	15,547	0.08%
Trek Financial, LLC	594	12,653	0.03%
BANK OF AMERICA CORP /DE/	509	10,842	0.0%
NWF Advisory Services Inc.	442	9,407	0.05%
TWO SIGMA INVESTMENTS, LP	398	8,483	0.0%
Farther Finance Advisors, LLC	390	8,261	0.0%
Western Wealth Management, LLC	344	7,325	0.01%
StoneX Group Inc.	333	7,100	0.02%
UBS Group AG	285	6,064	0.0%
Private Advisor Group, LLC	274	5,838	0.0%
OSAIC HOLDINGS, INC.	264	5,631	0.0%
Cambridge Investment Research Advisors, Inc.	263	5,586	0.0%
Cetera Investment Advisers	261	5,569	0.0%
CITADEL ADVISORS LLC	221	4,714	0.0%
WESTBOURNE INVESTMENTS, INC.	210	4,485	0.1%
Global Retirement Partners, LLC	152	3,509	0.0%