PUI INVESCO EXCHANGE TRADED FD T

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q4)
Avg. % of fund
0.0%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1 -8,968 -100.0% 0.00% $26 $45.67
2025 Q2 ADDED 8,969 +8,389 +1446.4% 0.01% $398K $41.39
2021 Q2 UNCHANGED 580 0% 0.00% $19K $30.13
2020 Q4 UNCHANGED 580 0% 0.00% $18K $28.39
2020 Q3 REDUCED 580 -1,159 -66.6% 0.00% $17K $26.24
2020 Q1 REDUCED 1,739 -477 -21.5% 0.00% $50K $25.28
2019 Q4 ADDED 2,216 +155 +7.5% 0.00% $76K $29.90
2019 Q1 REDUCED 2,061 -1,021 -33.1% 0.00% $67K $27.66
2018 Q4 INITIATED 3,082 0.01% $89K $24.72
% of Fund (quarterly)    PUI price (monthly, adj. close)
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