Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (PID)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — PID

Based on 156 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PID 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
156 hedge funds hold PID 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 — +5% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

64 buying63 selling
Last quarter: 64 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 12 → 19 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
103 out of 156 hedge funds have held PID 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.
📈

Growing discovery — still being found

16 → 15 → 12 → 19 → 13 new funds/Q
New funds entering each quarter: 15 → 12 → 19 → 13. A growing number of institutions are discovering PID each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 18% newcomers

■ 69% veterans ■ 13% 1-2yr ■ 18% new
Entry-cohort mix of 156 holders: 108 (69%) are 2+ year veterans, 20 entered 1–2 years ago, and 28 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
16 of 156 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PID. 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 — PID

In 2026 Q1, 64 hedge funds were net buyers of PID (13 opened a new position, 51 added to an existing one), while 63 reduced or exited (53 trimmed, 10 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 57% of total institutional value in PID is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 156.

Hedge Fund Ownership: PID

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

Market Analysis: PID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PID

-- --

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

Is It Too Late to Buy Invesco Exchange Traded Fd T (PID) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PID has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
PID
+1.1%
SPY
+13.9%

PID outperformed SPY by -12.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
PID
-1.8%
SPY
+0.2%

Since the filing became public, PID outperformed SPY by -2.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: PID
155 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 155 153 1.31%
13F Shares 18M 17M 1.53%
Total Value $382M $385M -0.86%
New Positions 13 19 -6
Increased Positions 50 58 -8
Closed Positions 11 11 -
Reduced Positions 53 43 +10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PID

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Financial Highlights

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Institutional Holders (2026 Q1)

155 + investors

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

QUARTER:
Top 25 PID holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Wealth Partners, Ltd. 1.72% 1,115,185 $24.8M
2 Brian Low Financial Group, LLC 1.50% 99,068 $2.2M
3 Nestegg Advisors, INC. 0.96% 49,272 $1.1M
4 One Wealth Map LLC 0.93% 87,010 $2.0M
5 Morton Capital Management LLC/CA 0.81% 243,871 $5.4M
6 AAF Wealth Management, LLC 0.62% 67,731 $1.5M
7 Winebrenner Capital Management LLC 0.58% 40,865 $909K
8 Appalachian Capital Management Ltd 0.53% 29,635 $659K
9 Alexander Randolph Advisory, Inc. 0.48% 25,275 $562K
10 Cahill Financial Advisors Inc 0.47% 197,082 $4.4M
11 Freedom Financial Partners LLC 0.43% 54,813 $1.2M
12 Modern Wealth Management, LLC 0.32% 838,862 $18.7M
13 Cheviot Value Management, LLC 0.27% 122,042 $2.7M
14 Accel Wealth Management 0.25% 42,284 $941K
15 Southland Equity Partners LLC 0.23% 53,815 $1.2M
16 Continuum Advisory, LLC 0.23% 105,651 $2.4M
17 SimpliFi, Inc. 0.21% 22,744 $506K
18 Bluedoor Private Wealth, LLC 0.21% 20,066 $446K
19 Drive Wealth Management, LLC 0.18% 39,088 $870K
20 Genesis Wealth Advisors, LLC 0.16% 10,710 $238K
21 Saxon Interests, INC. 0.15% 19,946 $444K
22 Focus Financial Network, Inc. 0.15% 183,977 $4.1M
23 First American Trust, Fsb 0.13% 89,617 $2.0M
24 Brandywine Oak Private Wealth LLC 0.13% 68,750 $1.5M
25 BCS Wealth Management 0.12% 27,349 $608K
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 (PID)

What does the Smart Money Trend signal show for PID?

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

Slight buying edge — 50% buying: Last quarter: 64 funds bought or added vs 63 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PID holders?

Elite ownership — 57% AUM from top-100 funds: 16 of 156 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PID. 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 PID?

66% of holders stayed for 2+ years: 103 out of 156 hedge funds have held PID 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.

Is it too late to buy Invesco Exchange Traded Fd T (PID) following the 2026 Q1 hedge fund 13F filings?

As of today, PID has moved -1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -2.0%. Since the quarter end (March 31, 2026), PID has gained +1.1% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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