DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCHANGE TRADED FD T (PUI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
43
Reporting holders
$43.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLC | $12.7M | 267,604 | 1.08% | 17q | +49273.4%+$12.7M |
| Janney Montgomery Scott LLC | $6.4M | 135,302 | 0.01% | new | NEW |
| LPL Financial LLC | $5.6M | 117,452 | 0.00% | 31q | +5.3%+$283.6K |
| ROI Financial Advisors, LLC | $2.3M | 48,939 | 1.20% | 11q | +9.4%+$199.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 42,181 | 0.00% | 11q | +17.2%+$298.7K |
| MORGAN STANLEY | $2.0M | 41,735 | 0.00% | 33q | +1.2%+$24.3K |
| OSAIC HOLDINGS, INC. | $1.8M | 37,742 | 0.00% | 26q | +570.3%+$1.5M |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 28,050 | 0.00% | 10q | +402.1%+$1.1M |
| AlphaCore Capital LLC | $1.2M | 24,536 | 0.02% | new | NEW |
| Capital Advisors, Ltd. LLC | $739.0K | 15,547 | 0.07% | 31q | HELD |
| Advisory Services Network, LLC | $705.9K | 14,845 | 0.01% | new | NEW |
| Trek Financial, LLC | $601.7K | 12,653 | 0.03% | 31q | HELD |
| NWF Advisory Services Inc. | $591.4K | 12,435 | 0.06% | 4q | +32.2%+$144.0K |
| BANK OF AMERICA CORP /DE/ | $553.0K | 11,628 | 0.00% | 31q | +7.2%+$37.4K |
| ENVESTNET ASSET MANAGEMENT INC | $504.5K | 10,610 | 0.00% | new | NEW |
| Fifth Third Securities, Inc. | $411.2K | 8,647 | 0.02% | 4q | -50.2%-$414.1K |
| Farther Finance Advisors, LLC | $392.1K | 8,246 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $341.7K | 7,186 | 0.00% | 2q | +52.4%+$117.6K |
| StoneX Group Inc. | $337.6K | 7,100 | 0.01% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $324.5K | 6,824 | 0.00% | new | NEW |
| UBS Group AG | $274.7K | 5,777 | 0.00% | 31q | -4.7%-$13.6K |
| Ameritas Advisory Services, LLC | $270.0K | 5,677 | 0.01% | new | NEW |
| Cetera Investment Advisers | $253.1K | 5,323 | 0.00% | 4q | -4.4%-$11.7K |
| Private Advisor Group, LLC | $248.1K | 5,218 | 0.00% | 8q | -10.6%-$29.5K |
| Western Wealth Management, LLC | $229.8K | 4,833 | 0.01% | 2q | -34.0%-$118.5K |
| WESTBOURNE INVESTMENTS, INC. | $213.3K | 4,485 | 0.09% | 2q | HELD |
| Global Retirement Partners, LLC | $166.9K | 3,509 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $156.0K | 3,280 | 0.00% | 3q | +4.8%+$7.1K |
| ROYAL BANK OF CANADA | $149.0K | 3,141 | 0.00% | 31q | -80.2%-$602.5K |
| Arax Advisory Partners | $71.3K | 1,500 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $65.5K | 1,377 | 0.01% | 6q | HELD |
| JPMORGAN CHASE & CO | $53.7K | 1,120 | 0.00% | 7q | +2013.2%+$51.1K |
| Sterling Capital Management LLC | $52.3K | 1,100 | 0.00% | 8q | HELD |
| FMR LLC | $39.5K | 831 | 0.00% | 9q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $29.9K | 628 | 0.01% | 27q | HELD |
| Capital Investment Advisory Services, LLC | $24.1K | 506 | 0.00% | 23q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $18.3K | 390 | 0.00% | 3q | HELD |
| Providence Capital Advisors, LLC | $17.1K | 360 | 0.00% | 4q | HELD |
| Archer Investment Corp | $11.9K | 250 | 0.00% | 28q | +100.0%+$5.9K |
| CoreCap Advisors, LLC | $8.6K | 180 | 0.00% | 4q | HELD |
| Founders Financial Alliance, LLC | $6.9K | 145 | 0.00% | 16q | +0.7% |
| NewEdge Advisors, LLC | $2.4K | 51 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $12 | none filed | 0.00% | 31q | -100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $4.1M | 99,481 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 43 | $43.3M | 908,943 | 7 | 14 | 7 | 0.0% |
| Q1 2026 | 42 | $25.4M | 520,300 | 6 | 13 | 8 | 0.0% |
| Q4 2025 | 43 | $17.2M | 394,468 | 8 | 11 | 13 | 0.0% |
| Q3 2025 | 38 | $17.7M | 380,165 | 8 | 7 | 10 | 1.4% |
| Q2 2025 | 39 | $38.4M | 918,217 | 8 | 12 | 11 | 0.0% |
| Q1 2025 | 33 | $15.8M | 387,121 | 3 | 11 | 10 | 0.0% |
| Q4 2024 | 35 | $22.6M | 584,868 | 5 | 7 | 9 | 0.0% |
| Q3 2024 | 31 | $25.8M | 638,302 | 6 | 11 | 5 | 0.0% |
| Q2 2024 | 29 | $21.1M | 605,640 | 4 | 8 | 10 | 0.0% |
| Q1 2024 | 26 | $16.9M | 502,953 | 3 | 4 | 8 | 0.0% |
| Q4 2023 | 26 | $11.9M | 373,288 | 2 | 6 | 9 | 0.0% |
| Q3 2023 | 25 | $10.9M | 367,955 | 1 | 6 | 7 | 0.0% |
| Q2 2023 | 27 | $13.1M | 403,291 | 2 | 7 | 9 | 0.0% |
| Q1 2023 | 29 | $14.3M | 430,888 | 3 | 5 | 10 | 0.0% |
| Q4 2022 | 29 | $15.3M | 446,168 | 3 | 2 | 13 | 0.0% |
| Q3 2022 | 37 | $44.4M | 1,386,282 | 6 | 11 | 9 | 0.0% |
| Q2 2022 | 37 | $44.0M | 1,278,849 | 10 | 10 | 5 | 0.0% |
| Q1 2022 | 31 | $20.4M | 557,011 | 2 | 4 | 13 | 0.0% |
| Q4 2021 | 29 | $18.9M | 528,244 | 1 | 9 | 6 | 0.0% |
| Q3 2021 | 31 | $15.3M | 470,247 | 2 | 5 | 9 | 0.0% |
| Q2 2021 | 32 | $15.6M | 468,683 | 3 | 6 | 9 | 0.0% |
| Q1 2021 | 32 | $16.8M | 507,225 | 2 | 7 | 11 | 0.0% |
| Q4 2020 | 34 | $18.9M | 594,817 | 2 | 4 | 11 | 0.0% |
| Q3 2020 | 32 | $21.7M | 735,831 | 2 | 8 | 12 | 0.0% |
| Q2 2020 | 40 | $46.2M | 1,578,672 | 5 | 11 | 14 | 0.0% |
| Q1 2020 | 46 | $31.7M | 1,101,321 | 2 | 6 | 23 | 0.0% |
| Q4 2019 | 57 | $123.9M | 3,611,801 | 9 | 13 | 22 | 0.0% |
| Q3 2019 | 66 | $224.7M | 6,445,020 | 17 | 19 | 18 | 0.0% |
| Q2 2019 | 55 | $163.7M | 5,029,204 | 10 | 21 | 16 | 0.0% |
| Q1 2019 | 58 | $161.7M | 5,002,679 | 18 | 18 | 11 | 0.0% |
| Q4 2018 | 47 | $83.9M | 2,912,058 | 1 | 2 | 0 | 0.0% |