Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (PID)

160 + 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
↑ +4
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — PID

Based on 160 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
160 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 — +7% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

66 buying67 selling
Last quarter: 66 funds bought or added vs 67 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.
📈

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

new funds entering per quarter
Funds opening a new PID position: 12 → 19 → 13 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 22% medium ■ 13% new
103 out of 160 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.
➡️

Steady discovery — ~19 new funds/quarter

16 → 12 → 19 → 13 → 19 new funds/Q
New funds entering each quarter: 12 → 19 → 13 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 19% newcomers

■ 70% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 160 holders: 112 (70%) are 2+ year veterans, 18 entered 1–2 years ago, and 30 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
19 of 160 holders are among the 100 largest funds by AUM, controlling 54% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q2, 66 hedge funds were net buyers of PID (19 opened a new position, 47 added to an existing one), while 67 reduced or exited (52 trimmed, 15 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in PID is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 160.

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

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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.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: PID
160 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 160 156 2.56%
13F Shares 19M 18M 7.98%
Total Value $412M $382M 7.91%
New Positions 19 13 +6
Increased Positions 47 51 -4
Closed Positions 15 11 +4
Reduced Positions 52 53 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PID

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Institutional Holders (2026 Q2)

160 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Northwest Financial Advisors 2.83% 960,110 $21.3M
2 Strategic Wealth Partners, Ltd. 1.58% 1,152,976 $25.6M
3 Brian Low Financial Group, LLC 1.41% 108,657 $2.4M
4 One Wealth Map LLC 0.94% 87,885 $2.1M
5 Nestegg Advisors, INC. 0.75% 47,896 $1.1M
6 Morton Capital Management LLC/CA 0.72% 236,547 $5.3M
7 Winebrenner Capital Management LLC 0.55% 40,865 $907K
8 AAF Wealth Management, LLC 0.53% 64,662 $1.4M
9 Appalachian Capital Management Ltd 0.48% 29,524 $655K
10 Alexander Randolph Advisory, Inc. 0.46% 25,287 $561K
11 Freedom Financial Partners LLC 0.40% 55,153 $1.2M
12 Cahill Financial Advisors Inc 0.37% 174,940 $3.9M
13 Mosley Wealth Management 0.31% 43,467 $965K
14 Cheviot Value Management, LLC 0.28% 122,502 $2.7M
15 Continuum Advisory, LLC 0.21% 116,535 $2.6M
16 Southland Equity Partners LLC 0.20% 52,497 $1.2M
17 SimpliFi, Inc. 0.20% 23,063 $512K
18 Bluedoor Private Wealth, LLC 0.19% 20,066 $445K
19 Accel Wealth Management 0.18% 35,772 $794K
20 Modern Wealth Management, LLC 0.17% 633,789 $14.1M
21 Drive Wealth Management, LLC 0.15% 38,226 $849K
22 Genesis Wealth Advisors, LLC 0.14% 10,710 $238K
23 Focus Financial Network, Inc. 0.13% 185,656 $4.1M
24 Saxon Interests, INC. 0.12% 19,946 $443K
25 Equitable Holdings, Inc. 0.12% 889,648 $19.8M
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 — 3 quarters in a row: For 3 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: 66 funds bought or added vs 67 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 — 54% AUM from top-100 funds: 19 of 160 holders are among the 100 largest funds by AUM, controlling 54% 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?

64% of holders stayed for 2+ years: 103 out of 160 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.

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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