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PUIPUI
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCHANGE TRADED FD T

Yes. Osaic holds 37,742 shares of PUI, worth $1.8M, as of its Q2 2026 13F filing. It increased the position from 5,631 shares in Q1 2026. Osaic has held PUI in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$1.8M

Current Shares

37,742

Total Value Change

+$1.7M

Total Shares Change

+35,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,742
+570.3%
$1.8M0.0%$47.28
42
2026-Q1
Decreased
5,631
-6.5%
$264,7410.0%$46.53
0
2025-Q4
Decreased
6,025
-19.2%
$262,6550.0%$42.89
0
2025-Q3
Increased
7,454
+8.0%
$328,7620.0%$44.94
25
2025-Q2
Increased
6,901
+21.6%
$288,7350.0%$40.74
28
2025-Q1
Increased
5,674
+207.2%
$232,3100.0%$39.64
37
2024-Q4
Decreased
1,847
-3.2%
$71,4860.0%$37.22
0
2024-Q3
Decreased
1,908
-44.2%
$77,2070.0%$38.72
0

Other major holders of PUI: Invesco Ltd., UBS Group AG, LPL Financial LLC

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