INVESCO EXCHANGE TRADED FD T (KNCT): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

INVESCO EXCHANGE TRADED FD T (KNCT)

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

Smart Money Signals — KNCT

Based on 35 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added KNCT 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

35 hedge funds hold KNCT 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.

🚀

Fast accumulation — +94% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+94% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 82% buying

27 buying6 selling

Last quarter: 27 funds were net buyers (20 opened a brand new position + 7 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter

Funds opening a new KNCT position: 3 → 2 → 3 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 37% long-term, 37% new

■ 37% conviction (2yr+) ■ 26% medium ■ 37% new

Of the 35 current holders: 13 (37%) held >2 years, 9 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +987% but shares only +930% — price-driven

Value

+986%

+929%

Last quarter: the total dollar value of institutional holdings rose +987%, but actual share count only changed +930%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

3 → 3 → 2 → 3 → 20 new funds/Q

New funds entering each quarter: 3 → 2 → 3 → 20. 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.

🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 9% 1-2yr ■ 31% new

Of 35 current holders: 21 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

6 of 35 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	35	19	84.21%
13F Shares	414K	40K	929.52%
Total Value	$55M	$5M	986.65%
New Positions	20	3	+17
Increased Positions	7	2	+5
Closed Positions	4	2	+2
Reduced Positions	2	5	-3
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

84.21%

13F Shares

414K

40K

929.52%

Total Value

$55M

$5M

986.65%

New Positions

+17

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

35 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of KNCT — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fulcrum Equity Management	0.26%	1,910	$265K
2	Nilsine Partners, LLC	0.13%	10,274	$1.7M
3	Western Financial Corp/CA	0.08%	1,498	$208K
4	MinichMacGregor Wealth Management, LLC	0.06%	2,540	$352K
5	Vision Capital Management, Inc.	0.03%	1,500	$208K
6	NTV ASSET MANAGEMENT LLC	0.02%	1,500	$208K
7	EQUITABLE TRUST CO	0.01%	1,629	$226K
8	HARBOR INVESTMENT ADVISORY, LLC	0.01%	700	$97K
9	Prospera Financial Services Inc	0.01%	3,220	$447K
10	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.01%	605	$86K
11	TRUIST FINANCIAL CORP	0.00%	23,338	$3.2M
12	Private Advisor Group, LLC	0.00%	4,104	$569K
13	Cambridge Investment Research Advisors, Inc.	0.00%	4,820	—
14	Sound Income Strategies, LLC	0.00%	151	$21K
15	Wagner Wealth Management, LLC	0.00%	14	$2K

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 EXCHANGE TRADED FD T (KNCT)

What does the Smart Money Trend signal show for KNCT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added KNCT 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 KNCT?

More buyers than sellers — 82% buying: Last quarter: 27 funds were net buyers (20 opened a brand new position + 7 added to an existing one). Only 6 were sellers (2 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNCT holders?

Strong quality — 31% AUM from major funds: 6 of 35 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held KNCT?

Mixed — 37% long-term, 37% new: Of the 35 current holders: 13 (37%) held >2 years, 9 held 1–2 years, and 13 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.

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INVESCO EXCHANGE TRADED FD T (KNCT)

Smart Money Signals — KNCT

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +94% more funds vs a year ago

More buyers than sellers — 82% buying

More new buyers each quarter (+17 vs last Q)

Mixed — 37% long-term, 37% new

Value +987% but shares only +930% — price-driven

Acceleration phase — new buyers rushing in

Deep conviction — 60% of holders stayed 2+ years

Strong quality — 31% AUM from major funds

Hedge Fund Ownership: KNCT

Market Analysis: KNCT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: KNCT

Hedge Fund Positioning: KNCT

Statistics: KNCT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — INVESCO EXCHANGE TRADED FD T (KNCT)

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