Stock Analysis

INVESCO EXCHANGE TRADED FD T (PPA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +61
Streak
10Q ▲
Buyers last Q
68%

Smart Money Signals — PPA

Based on 476 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
476 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+120 new funds entered over the past year (+34% 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 — 68% buying

276 buying127 selling
Last quarter: 276 funds were net buyers (85 opened a brand new position + 191 added to an existing one). Only 127 were sellers (103 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 62 → 55 → 85. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 28% medium ■ 28% new
208 out of 476 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
📈

Growing discovery — still being found

48 → 50 → 62 → 55 → 85 new funds/Q
New funds entering each quarter: 50 → 62 → 55 → 85. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
🏛️

Deep conviction — 45% of holders stayed 2+ years

■ 45% veterans ■ 19% 1-2yr ■ 36% new
Of 478 current holders: 215 (45%) 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.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
17 of 476 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
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.

Hedge Fund Ownership: PPA

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

Market Analysis: PPA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PPA

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Hedge Fund Positioning: PPA
2026 Q1 Stats Unlock in 41 days 434 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 434 390 11.28%
13F Shares 25M 23M 12.34%
Total Value $3.91B $3.50B 11.74%
New Positions 63 47 +16
Increased Positions 183 189 -6
Closed Positions 19 36 -17
Reduced Positions 99 93 +6
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PPA

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Financial Highlights

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Institutional Holders (2026 Q1)
434 + investors

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

Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed