INVESCO EXCHANGE-TRADED FUND TRUST - PUI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 103,157 | 4,496 | 0.0% | 0.0% | 1 | +2,816 | 2.81% | Q4 2025 | Feb 11, 2026 |
| ROI Financial Advisors, LLC | History | Added to | 43,436 | 1,893 | 1.09% | 1.17% | 2 | +735 | 1.72% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 40,308 | 1,756 | 0.0% | 0.0% | 3 | -1,369 | -3.28% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 25,852 | 1,126 | 0.0% | 0.0% | 4 | +1,519 | 6.24% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,514 | 1,024 | 0.0% | 0.0% | 5 | +9,815 | 71.65% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 17,031 | 742 | 0.05% | 0.05% | 6 | +956 | 5.95% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 15,547 | 678 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Trek Financial, LLC | History | No change | 12,653 | 551 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 11,603 | 505 | 0.24% | — | 9 | +11,603 | New | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,912 | 475 | 0.0% | 0.0% | 10 | -137 | -1.24% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,274 | 404 | 0.0% | 0.0% | 11 | -303 | -3.16% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Added to | 9,237 | 402 | 0.04% | 0.03% | 12 | +4,228 | 84.41% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,261 | 360 | 0.0% | 0.01% | 13 | +75 | 0.92% | Q4 2025 | Jan 23, 2026 |
| StoneX Group Inc. | History | Added to | 7,510 | 327 | 0.01% | 0.01% | 14 | +118 | 1.6% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 6,870 | 299 | 0.0% | 0.0% | 15 | -483 | -6.57% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,025 | 262 | 0.0% | 0.0% | 16 | -1,429 | -19.17% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,914 | 257 | 0.0% | 0.0% | 17 | -255 | -4.13% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,594 | 244 | 0.0% | 0.0% | 18 | -75 | -1.32% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 5,451 | 237 | 0.0% | 0.0% | 19 | +100 | 1.87% | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4,947 | 215 | 0.01% | — | 20 | +4,947 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,639 | 202 | 0.0% | 0.0% | 21 | -1,257 | -21.32% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,509 | 152 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,223 | 97 | 0.0% | — | 23 | +2,223 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 1,500 | 65 | 0.0% | — | 24 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,377 | 60 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,367 | 59 | 0.0% | 0.0% | 26 | -1,400 | -50.6% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1,129 | 49 | 0.0% | 0.0% | 27 | -181 | -13.82% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | No change | 1,100 | 47 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | No change | 831 | 36 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 628 | 27 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | New | 510 | 22 | 0.0% | — | 31 | +510 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 477 | 21 | 0.0% | — | 33 | +477 | New | Q4 2025 | Jan 21, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 501 | 21 | 0.0% | 0.0% | 32 | +3 | 0.6% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 390 | 16 | 0.0% | — | 34 | +390 | New | Q4 2025 | Feb 03, 2026 |
| Providence Capital Advisors, LLC | History | No change | 360 | 15 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 180 | 7 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 149 | 6 | 0.0% | 0.0% | 37 | -148 | -49.83% | Q4 2025 | Feb 20, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 143 | 6 | 0.0% | 0.0% | 38 | +1 | 0.7% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 125 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53 | 2 | 0.0% | 0.0% | 40 | -2,529 | -97.95% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | New | 50 | 2 | 0.0% | — | 41 | +50 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 30 | 1 | 0.0% | — | 42 | +30 | New | Q4 2025 | Feb 09, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| WESTBOURNE INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -5,185 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |