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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 111,488 | 5,241 | 0.0% | 0.0% | 1 | +8,331 | 8.08% | Q1 2026 | May 06, 2026 |
| GFS Advisors, LLC | History | New | 65,905 | 4,037 | 0.51% | — | 2 | +65,905 | New | Q1 2026 | Apr 30, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 44,744 | 2,103 | 1.26% | 1.09% | 3 | +1,308 | 3.01% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 41,223 | 1,937 | 0.0% | 0.0% | 4 | +915 | 2.27% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 35,979 | 1,686 | 0.0% | 0.0% | 5 | +12,465 | 53.01% | Q1 2026 | May 15, 2026 |
| Synergy Asset Management, LLC | History | New | 33,409 | 1,570 | 0.17% | — | 6 | +33,409 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 24,002 | 1,128 | 0.0% | 0.0% | 7 | -1,850 | -7.16% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 17,354 | 815 | 0.05% | 0.05% | 8 | +323 | 1.9% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,842 | 745 | 0.0% | 0.0% | 9 | +13,619 | 612.64% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 15,547 | 731 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Trek Financial, LLC | History | No change | 12,653 | 594 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,842 | 509 | 0.0% | 0.0% | 12 | -70 | -0.64% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 9,407 | 442 | 0.05% | 0.04% | 13 | +170 | 1.84% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 8,483 | 398 | 0.0% | — | 14 | +8,483 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8,261 | 390 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | New | 7,325 | 344 | 0.01% | — | 16 | +7,325 | New | Q1 2026 | Jun 18, 2026 |
| StoneX Group Inc. | History | Reduced | 7,100 | 333 | 0.02% | 0.01% | 17 | -410 | -5.46% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 6,064 | 285 | 0.0% | 0.0% | 18 | -806 | -11.73% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,838 | 274 | 0.0% | 0.0% | 19 | -76 | -1.29% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,631 | 264 | 0.0% | 0.0% | 20 | -394 | -6.54% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,586 | 263 | 0.0% | 0.0% | 21 | -8 | -0.14% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 5,569 | 261 | 0.0% | 0.0% | 22 | +118 | 2.16% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,714 | 221 | 0.0% | — | 23 | +4,714 | New | Q1 2026 | May 15, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | New | 4,485 | 210 | 0.1% | — | 24 | +4,485 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,509 | 152 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,130 | 147 | 0.0% | 0.0% | 26 | +2,620 | 513.73% | Q1 2026 | Jun 02, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,622 | 123 | 0.01% | 0.0% | 27 | +2,473 | 1659.73% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,377 | 64 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | No change | 1,100 | 51 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | No change | 831 | 39 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 628 | 29 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 542 | 25 | 0.0% | 0.0% | 32 | -587 | -51.99% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 504 | 23 | 0.0% | 0.0% | 33 | +3 | 0.6% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 477 | 22 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 390 | 18 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Providence Capital Advisors, LLC | History | No change | 360 | 16 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 305 | 14 | 0.0% | 0.0% | 37 | -1,062 | -77.69% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 180 | 8 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 144 | 6 | 0.0% | 0.0% | 39 | +1 | 0.7% | Q1 2026 | May 11, 2026 |
| Archer Investment Corp | History | No change | 125 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 51 | 2 | 0.0% | 0.0% | 42 | +1 | 2.0% | Q1 2026 | Jun 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 53 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -11,603 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,947 | -100.0% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,639 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 07, 2026 |