ROI Financial Advisors, LLC PUI — INVESCO EXCHANGE TRADED FD T

Ownership history in ROI Financial Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

ROI Financial Advisors, LLC reported INVESCO EXCHANGE TRADED FD T (PUI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.3% in 2025 Q1. The latest visible filing shows PUI at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PUI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROI Financial Advisors, LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PUI was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PUI stock page ROI Financial Advisors, LLC fund profile ROI Financial Advisors, LLC full holdings
How ROI Financial Advisors, LLC held PUI — position size vs. price
% of Fund (quarterly)    PUI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 44,744 +1,308 +3.0% 1.26% $2.1M 2026-05-15 $46.00
2025 Q4 ADDED — — — 43,436 +735 +1.7% 1.09% $1.9M 2026-02-13 $47.55
2025 Q3 REDUCED 5.3% -4.2% ✅ 42,701 -2,383 -5.3% 1.17% $2.0M 2025-11-10 $45.97
2025 Q2 ADDED — — — 45,084 +1,297 +3.0% 1.20% $1.9M 2025-08-06 $43.61
2025 Q1 ADDED — — — 43,787 +550 +1.3% 1.30% $1.8M 2025-05-09 $40.28
2024 Q4 REDUCED — — — 43,237 -170 -0.4% 1.14% $1.7M 2025-02-13 $39.78
2024 Q3 ADDED — — — 43,407 +497 +1.2% 1.21% $1.8M 2024-11-06 $38.60
2024 Q2 REDUCED — — — 42,910 -871 -2.0% 1.09% $1.5M 2024-08-12 $35.43
2024 Q1 REDUCED — — — 43,781 -1,251 -2.8% 1.16% $1.5M 2024-05-13 $34.31
2023 Q4 INITIATED — — — 45,032 — — 1.19% $1.4M 2024-02-13 $28.93

🏢 Other funds also holding PUI

As of 2026 Q1 — sorted by position size

GFS Advisors, LLC 3Y 7Y 0.51% Synergy Asset Management, LLC 3Y 0.17% WESTBOURNE INVESTMENTS, INC. 0.1% Capital Advisors, Ltd. LLC 3Y 7Y 0.08% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.05% NWF Advisory Services Inc. 0.05% Trek Financial, LLC 3Y 7Y 0.03% StoneX Group Inc. 3Y 7Y 0.02% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.01% Western Wealth Management, LLC 3Y 7Y 0.01%

FAQ About ROI Financial Advisors, LLC and PUI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROI Financial Advisors, LLC reported owning PUI?

ROI Financial Advisors, LLC reported PUI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PUI position in ROI Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for PUI was 1.30% in 2025 Q1.

What is the latest reported PUI position on this page?

The most recent filing on this page is 2026 Q1, when ROI Financial Advisors, LLC reported 44,744 shares, equal to 1.26% of portfolio, with an estimated market value of $2.1M.

What does the chart on this PUI ownership page compare?

The chart compares ROI Financial Advisors, LLC's quarterly PUI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROI Financial Advisors, LLC time their PUI position?

Based on 13F filing dates vs. subsequent PUI price moves, ROI Financial Advisors, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on PUI relative to SPY over the holding period was +1.5%.

← Back to ROI Financial Advisors, LLC Holdings