INVESCO EXCHANGE-TRADED FUND TRUST - PUI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | History | Added to | 267,604 | 12,726 | 1.08% | 0.0% | 1 | +267,062 | 49273.43% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 135,302 | 6,434 | 0.01% | — | 2 | +135,302 | New | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 117,452 | 5,585 | 0.0% | 0.0% | 3 | +5,964 | 5.35% | Q2 2026 | Aug 07, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 48,939 | 2,327 | 1.2% | 1.26% | 4 | +4,195 | 9.38% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 42,181 | 2,031 | 0.0% | 0.0% | 5 | +6,202 | 17.24% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 41,735 | 1,984 | 0.0% | 0.0% | 6 | +512 | 1.24% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,742 | 1,795 | 0.0% | 0.0% | 7 | +32,111 | 570.25% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | New | 24,536 | 1,166 | 0.02% | — | 8 | +24,536 | New | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 15,547 | 739 | 0.07% | 0.08% | 9 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | New | 14,845 | 705 | 0.01% | — | 10 | +14,845 | New | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,025 | 667 | 0.0% | 0.0% | 11 | +8,439 | 151.07% | Q2 2026 | Jul 27, 2026 |
| Trek Financial, LLC | History | No change | 12,653 | 601 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Added to | 12,435 | 591 | 0.06% | 0.05% | 13 | +3,028 | 32.19% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 11,628 | 552 | 0.0% | 0.0% | 14 | +786 | 7.25% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,610 | 504 | 0.0% | — | 15 | +10,610 | New | Q2 2026 | Sep 23, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 8,647 | 411 | 0.02% | 0.05% | 16 | -8,707 | -50.17% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,246 | 392 | 0.0% | 0.0% | 17 | -15 | -0.18% | Q2 2026 | Jul 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,186 | 341 | 0.0% | 0.0% | 18 | +2,472 | 52.44% | Q2 2026 | Sep 02, 2026 |
| StoneX Group Inc. | History | No change | 7,100 | 337 | 0.01% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,824 | 324 | 0.0% | — | 20 | +6,824 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 5,777 | 274 | 0.0% | 0.0% | 21 | -287 | -4.73% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 5,677 | 269 | 0.01% | — | 22 | +5,677 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,323 | 253 | 0.0% | 0.0% | 23 | -246 | -4.42% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,218 | 248 | 0.0% | 0.0% | 24 | -620 | -10.62% | Q2 2026 | Jul 27, 2026 |
| Western Wealth Management, LLC | History | Reduced | 4,833 | 229 | 0.01% | 0.01% | 25 | -2,492 | -34.02% | Q2 2026 | Aug 14, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 4,485 | 213 | 0.09% | 0.1% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 3,509 | 166 | 0.0% | — | 27 | +3,509 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,280 | 155 | 0.0% | 0.0% | 28 | +150 | 4.79% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,141 | 149 | 0.0% | 0.0% | 29 | -12,701 | -80.17% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,622 | 123 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 1,500 | 71 | 0.0% | — | 31 | +1,500 | New | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,377 | 65 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,120 | 53 | 0.0% | 0.0% | 33 | +1,067 | 2013.21% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | No change | 1,100 | 52 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | No change | 831 | 39 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 628 | 29 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 506 | 24 | 0.0% | 0.0% | 37 | +2 | 0.4% | Q2 2026 | Jul 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 390 | 18 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Providence Capital Advisors, LLC | History | No change | 360 | 17 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 180 | 8 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 145 | 6 | 0.0% | 0.0% | 41 | +1 | 0.69% | Q2 2026 | Aug 04, 2026 |
| Archer Investment Corp | History | No change | 125 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GFS Advisors, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -65,905 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -33,409 | -100.0% | Q2 2026 | Jul 22, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,002 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,483 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |