Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exch Traded Fd Tr II (GOVI)

87 + Investors. Track Smart Money conviction in GOVI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
68%

Smart Money Signals — GOVI

Based on 87 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GOVI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
87 hedge funds hold GOVI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 68% buying

60 buying28 selling
Last quarter: 60 funds were net buyers (22 opened a brand new position + 38 added to an existing one). Only 28 were sellers (17 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GOVI position: 14 → 8 → 16 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
48 out of 87 hedge funds have held GOVI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

13 → 14 → 8 → 16 → 22 new funds/Q
New funds entering each quarter: 14 → 8 → 16 → 22. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 57% veterans vs 22% newcomers

■ 57% veterans ■ 21% 1-2yr ■ 22% new
Entry-cohort mix of 87 holders: 50 (57%) are 2+ year veterans, 18 entered 1–2 years ago, and 19 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
15 of 87 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in GOVI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GOVI

In 2026 Q2, 60 hedge funds were net buyers of GOVI (22 opened a new position, 38 added to an existing one), while 28 reduced or exited (17 trimmed, 11 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. 71% of total institutional value in GOVI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 87.

Hedge Fund Ownership: GOVI

How many hedge funds hold GOVI — quarterly history vs. share price
Quarterly hedge fund ownership of GOVI vs. share price

Market Analysis: GOVI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOVI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: GOVI
87 + Investors

Track Smart Money conviction in GOVI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 87 76 14.47%
13F Shares 33M 26M 25.52%
Total Value $883M $706M 25.06%
New Positions 22 16 +6
Increased Positions 38 21 +17
Closed Positions 11 21 -10
Reduced Positions 17 31 -14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GOVI

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Institutional Holders (2026 Q2)

87 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GOVI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GOVI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spectrum Investment Advisors, Inc. 6.18% 556,899 $15.1M
2 Commonwealth Financial Services, LLC 3.87% 1,060,517 $28.8M
3 Petix & Botte Co 3.60% 657,924 $17.9M
4 Stewardship Advisors, LLC 3.35% 593,954 $16.1M
5 Scarborough Advisors, LLC 1.71% 549,243 $14.9M
6 Garden State Investment Advisory Services LLC 1.38% 281,199 $7.6M
7 Ashton Thomas Securities, LLC 1.31% 325,976 $8.8M
8 Curry Webb Wealth Management LLC 1.18% 104,509 $2.8M
9 Total Clarity Wealth Management, Inc. 0.99% 187,444 $5.1M
10 Schwallier Wealth Management LLC 0.57% 33,118 $899K
11 WealthBridge Capital Management, LLC 0.28% 52,381 $1.4M
12 Axim Planning & Wealth 0.28% 7,416 $201K
13 Sequent Planning LLC 0.26% 44,910 $1.2M
14 PAX Financial Group, LLC 0.25% 61,869 $1.7M
15 Tailwinds Wealth, LLC 0.23% 14,094 $383K
16 Firethorn Wealth Partners, LLC 0.15% 16,611 $451K
17 Econ Financial Services Corp 0.14% 11,274 $306K
18 Simplicity Wealth,LLC 0.14% 151,671 $4.1M
19 Alteri Wealth LLC 0.13% 17,640 $479K
20 Gladstone Institutional Advisory LLC 0.13% 153,921 $4.2M
21 Private Advisor Group, LLC 0.10% 824,401 $22.4M
22 Concurrent Investment Advisors, LLC 0.10% 422,281 $11.5M
23 Financial Management Network Inc 0.09% 22,300 $599K
24 Integrated Wealth Concepts LLC 0.08% 567,119 $15.4M
25 Empirical Asset Management, LLC 0.06% 10,504 $285K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Invesco Exch Traded Fd Tr II (GOVI)

What does the Smart Money Trend signal show for GOVI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GOVI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GOVI?

More buyers than sellers — 68% buying: Last quarter: 60 funds were net buyers (22 opened a brand new position + 38 added to an existing one). Only 28 were sellers (17 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GOVI holders?

Elite ownership — 71% AUM from top-100 funds: 15 of 87 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in GOVI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GOVI?

55% of holders stayed for 2+ years: 48 out of 87 hedge funds have held GOVI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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