Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (PNQI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
40%

Smart Money Signals — PNQI

Based on 128 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 PNQI 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
128 funds currently hold this stock — 88% of the 3.0-year high of 145 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold PNQI compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

40 buying61 selling
Last quarter: 61 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

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

new funds entering per quarter
Funds opening a new PNQI position: 14 → 15 → 13 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 17% new
80 out of 128 hedge funds have held PNQI 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

17 → 14 → 15 → 13 → 19 new funds/Q
New funds entering each quarter: 14 → 15 → 13 → 19. A growing number of institutions are discovering PNQI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 22% newcomers

■ 65% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 128 holders: 83 (65%) are 2+ year veterans, 17 entered 1–2 years ago, and 28 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 80% AUM from top-100 funds

80% from top-100 AUM funds
23 of 128 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in PNQI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — PNQI

In 2026 Q2, 40 hedge funds were net buyers of PNQI (19 opened a new position, 21 added to an existing one), while 61 reduced or exited (43 trimmed, 18 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 80% of total institutional value in PNQI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 128.

Hedge Fund Ownership: PNQI

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

Market Analysis: PNQI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNQI

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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.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PNQI
127 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 127 127 -
13F Shares 5M 5M -3.2%
Total Value $207M $210M -1.28%
New Positions 19 13 +6
Increased Positions 21 15 +6
Closed Positions 19 31 -12
Reduced Positions 43 57 -14
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNQI

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Institutional Holders (2026 Q2)

127 + investors

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

QUARTER:
Top 25 PNQI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Sun Financial Corp 0.81% 43,280 $2.0M
2 Santori & Peters, Inc. 0.47% 36,739 $1.7M
3 David J Yvars Group 0.37% 17,415 $794K
4 Odyssey Capital Advisors, Inc. 0.27% 8,245 $376K
5 Joseph P. Lucia & Associates, LLC 0.22% 15,727 $717K
6 RCW Management, LLC 0.18% 4,400 $201K
7 Millennium Capital Advisors, LLC 0.14% 5,785 $264K
8 SeaCrest Wealth Management, LLC 0.12% 23,278 $1.1M
9 RDA Financial Network 0.11% 11,210 $511K
10 TCFG Investment Advisors, LLC 0.10% 6,583 $300K
11 Austin Wealth Management, LLC 0.10% 9,685 $469K
12 Global Financial Private Client, LLC 0.08% 6,665 $304K
13 FourThought Financial Partners, LLC 0.08% 22,011 $1.0M
14 Harbor Investment Advisory, LLC 0.06% 19,914 $908K
15 Atlantic Private Wealth, LLC 0.06% 2,000 $91K
16 Ironwood Investment Counsel, LLC 0.05% 9,030 $412K
17 Gwn Securities INC. 0.05% 6,071 $277K
18 Schnieders Capital Management, LLC. 0.05% 7,660 $349K
19 Kovack Advisors, Inc. 0.03% 13,325 $626K
20 Parallel Advisors, LLC 0.03% 40,453 $1.8M
21 Texas Yale Capital Corp. 0.02% 25,150 $1.1M
22 Onyx Bridge Wealth Group LLC 0.02% 5,351 $244K
23 Fisher Asset Management, LLC 0.02% 1,568,057 $71.5M
24 Vaquero Private Wealth, Ltd 0.02% 2,166 $99K
25 Sowell Financial Services LLC 0.02% 11,575 $528K
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 (PNQI)

What does the Smart Money Trend signal show for PNQI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PNQI 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 PNQI?

More sellers than buyers — 40% buying: Last quarter: 61 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PNQI holders?

Elite ownership — 80% AUM from top-100 funds: 23 of 128 holders are among the 100 largest funds by AUM, controlling 80% of total institutional value in PNQI. 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 PNQI?

62% of holders stayed for 2+ years: 80 out of 128 hedge funds have held PNQI 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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