SEC 13F Intelligence

PUIINVESCO EXCHANGE TRADED FD T

CUSIP 46137V795 · Yahoo Finance ↗ · Google Finance ↗

Invesco Exchange Traded Fd T (PUI) has 42 institutional holders in Filings Flow’s 13F database, together reporting 519.4K shares worth $25M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Janney Montgomery Scott LLC, and Gfs Advisors, LLC.

Institutional Holders
42
Q1 2026
Reported Value
$25M
Ticker
PUI
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 45Q2 ’19Q3 ’19: 56Q4 ’19: 46Q1 ’20: 39Q2 ’20: 34Q2 ’20Q3 ’20: 26Q4 ’20: 28Q1 ’21: 26Q2 ’21: 26Q2 ’21Q3 ’21: 26Q4 ’21: 24Q1 ’22: 26Q2 ’22: 31Q2 ’22Q3 ’22: 32Q4 ’22: 24Q1 ’23: 23Q2 ’23: 22Q2 ’23Q3 ’23: 19Q4 ’23: 22Q1 ’24: 21Q2 ’24: 22Q2 ’24Q3 ’24: 24Q4 ’24: 29Q1 ’25: 28Q2 ’25: 40Q2 ’25Q3 ’25: 37Q4 ’25: 41Q1 ’26: 42filingsflow.com
Total reported value
Q2 ’19: $100MQ2 ’19Q3 ’19: $136MQ4 ’19: $66MQ1 ’20: $21MQ2 ’20: $21MQ2 ’20Q3 ’20: $12MQ4 ’20: $10MQ1 ’21: $10MQ2 ’21: $9MQ2 ’21Q3 ’21: $9MQ4 ’21: $11MQ1 ’22: $18MQ2 ’22: $33MQ2 ’22Q3 ’22: $33MQ4 ’22: $12MQ1 ’23: $6MQ2 ’23: $11MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $9MQ2 ’24: $7MQ2 ’24Q3 ’24: $8MQ4 ’24: $20MQ1 ’25: $12MQ2 ’25: $38MQ2 ’25Q3 ’25: $17MQ4 ’25: $17MQ1 ’26: $25Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ROI Financial Advisors, LLC$167M AUM1.26%$2M44.7KQ1 2026
GFS Advisors, LLC$1.6B AUM0.26%$4M65.9KQ1 2026
RPS ADVISORY SOLUTIONS LLC$176M AUM0.24%$505,71011.6KQ4 2025OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.20%$2M59.2KQ2 2025OLDER
Synergy Asset Management, LLC$942M AUM0.17%$2M33.4KQ1 2026
WESTBOURNE INVESTMENTS, INC.$210M AUM0.10%$210,8464.5KQ1 2026
SPC Financial, Inc.$1.3B AUM0.08%$993,71323.8KQ2 2025OLDER
Capital Advisors, Ltd. LLC$880M AUM0.08%$731,00015.5KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.06%$514,34212.3KQ2 2025OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.05%$815,83417.4KQ1 2026
NWF Advisory Services Inc.$886M AUM0.05%$442,2349.4KQ1 2026
Trek Financial, LLC$1.9B AUM0.03%$594,83412.7KQ1 2026
StoneX Group Inc.$1.9B AUM0.02%$333,7807.1KQ1 2026
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.01%$29,523628Q1 2026
Western Wealth Management, LLC$2.6B AUM0.01%$344,3487.3KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.01%$5M114.0KQ2 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$215,5944.9KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$123,2522.6KQ1 2026
PRIVATE TRUST CO NA$1.1B AUM0.01%$64,7351.4KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$390,6038.3KQ1 2026
Advisors Capital Management, LLC$8.6B AUM0.00%$211,2425.0KQ2 2025OLDER
Providence Capital Advisors, LLC$613M AUM0.00%$16,924360Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$152,9383.5KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$147,1453.1KQ1 2026
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$25,503542Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$65,3771.5KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$23,696504Q1 2026
LPL Financial LLC$376.6B AUM0.00%$5M111.5KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.00%$274,4525.8KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$18,440390Q1 2026
Archer Investment Corp$469M AUM0.00%$5,876125Q1 2026
Founders Financial Alliance, LLC$555M AUM0.00%$6,764144Q1 2026
Vision Retirement, LLC$373M AUM0.00%$4,383101Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$22,554477Q1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$51,7121.1KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M36.0KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$6,515142Q3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$263,0005.6KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$1M24.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$264,7415.6KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$398,7978.5KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$8,462180Q1 2026
Belvedere Trading LLC$84.4B AUM0.00%$243,4245.3KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$261,8035.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$202,1904.6KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$745,00015.8KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$2M40.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$172,5914.1KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$404,2029.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$285,0756.1KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$509,71010.8KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$221,6114.7KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,41030Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$2,19250Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$14,331305Q1 2026
FMR LLC$1.90T AUM0.00%$39,069831Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,21329Q2 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$261Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,47753Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.