Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (PNQI)

125 + 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
↓ -17
Streak
1Q ▼
Buyers last Q
24%

Smart Money Signals — PNQI

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PNQI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
127 funds currently hold this stock — 88% of the 3.0-year high of 144 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PNQI is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 24% buying

28 buying87 selling
Last quarter: 87 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 14 → 14 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
80 out of 127 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.
➡️

Steady discovery — ~13 new funds/quarter

15 → 17 → 14 → 14 → 13 new funds/Q
New funds entering each quarter: 17 → 14 → 14 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 23% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 23% new
Entry-cohort mix of 127 holders: 81 (64%) are 2+ year veterans, 17 entered 1–2 years ago, and 29 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
20 of 127 holders are among the 100 largest funds by AUM, controlling 78% 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — PNQI

In 2026 Q1, 28 hedge funds were net buyers of PNQI (13 opened a new position, 15 added to an existing one), while 87 reduced or exited (57 trimmed, 30 sold completely) — a 24% buyer ratio, indicating net institutional distribution. 78% of total institutional value in PNQI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 127.

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

-- --

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

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

Signal Freshness measures how much PNQI 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 · 84d ago
PNQI
+0.0%
SPY
+14.9%

PNQI outperformed SPY by -14.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
PNQI
-9.3%
SPY
+1.1%

Since the filing became public, PNQI outperformed SPY by -10.4% .

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PNQI
125 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 125 144 -13.19%
13F Shares 5M 7M -29.17%
Total Value $210M $364M -42.19%
New Positions 13 14 -1
Increased Positions 15 33 -18
Closed Positions 32 12 +20
Reduced Positions 57 46 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNQI

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Financial Highlights

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Institutional Holders (2026 Q1)

125 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Sun Financial Corp 1.04% 48,200 $2.2M
2 Santori & Peters, Inc. 0.56% 40,287 $1.8M
3 David J Yvars Group 0.47% 18,721 $837K
4 Odyssey Capital Advisors, Inc. 0.34% 8,545 $382K
5 Joseph P. Lucia & Associates, LLC 0.30% 19,001 $850K
6 Redstone Wealth Management, LLC 0.18% 5,103 $228K
7 Millennium Capital Advisors, LLC 0.16% 5,795 $259K
8 RDA Financial Network 0.13% 11,210 $501K
9 Tcfg Wealth Management, LLC 0.11% 6,836 $306K
10 TCFG Investment Advisors, LLC 0.11% 6,836 $306K
11 SeaCrest Wealth Management, LLC 0.11% 23,076 $1.0M
12 Austin Wealth Management, LLC 0.10% 9,615 $435K
13 Global Financial Private Client, LLC 0.10% 6,665 $298K
14 FourThought Financial Partners, LLC 0.08% 22,011 $985K
15 PFG Advisors 0.08% 38,852 $1.7M
16 Harbor Investment Advisory, LLC 0.07% 20,070 $898K
17 Ironwood Investment Counsel, LLC 0.06% 9,080 $406K
18 Atlantic Private Wealth, LLC 0.06% 2,000 $89K
19 KKM Financial LLC 0.06% 5,984 $323K
20 Schnieders Capital Management, LLC. 0.05% 7,660 $343K
21 Gwn Securities INC. 0.05% 6,071 $272K
22 Onyx Bridge Wealth Group LLC 0.05% 9,915 $443K
23 Parallel Advisors, LLC 0.03% 42,253 $1.9M
24 Texas Yale Capital Corp. 0.03% 25,150 $1.1M
25 Kovack Advisors, Inc. 0.03% 13,325 $597K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PNQI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PNQI?

Heavy selling pressure — only 24% buying: Last quarter: 87 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PNQI holders?

Elite ownership — 78% AUM from top-100 funds: 20 of 127 holders are among the 100 largest funds by AUM, controlling 78% 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?

63% of holders stayed for 2+ years: 80 out of 127 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.

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

As of today, PNQI has moved -9.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -10.4%. Since the quarter end (March 31, 2026), PNQI has gained +0.0% vs +14.9% 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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