Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (PTH)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
38%

Smart Money Signals — PTH

Based on 60 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 PTH 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 — 90% of 3.0Y peak

90% of all-time peak
60 funds currently hold this stock — 90% of the 3.0-year high of 67 funds (reached 2023 Q2). 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 PTH is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 38% buying

18 buying29 selling
Last quarter: 29 funds sold vs only 18 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 6 → 14 → 7. 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.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 20% medium 12% new
41 out of 60 hedge funds have held PTH 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 — ~7 new funds/quarter

10 → 3 → 6 → 14 → 7 new funds/Q
New funds entering each quarter: 3 → 6 → 14 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 70% veterans vs 17% newcomers

70% veterans 13% 1-2yr 17% new
Entry-cohort mix of 60 holders: 42 (70%) are 2+ year veterans, 8 entered 1–2 years ago, and 10 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
13 of 60 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PTH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — PTH

In 2026 Q1, 18 hedge funds were net buyers of PTH (7 opened a new position, 11 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 60% of total institutional value in PTH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 60.

Hedge Fund Ownership: PTH

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

Market Analysis: PTH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTH

-- --

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

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

Signal Freshness measures how much PTH 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 · 91d ago
PTH
+22.7%
SPY
+13.7%

PTH outperformed SPY by +9.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
PTH
+15.3%
SPY
+0.1%

Since the filing became public, PTH outperformed SPY by +15.2% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: PTH
60 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 60 63 -4.76%
13F Shares 899K 1M -10.9%
Total Value $41M $52M -20.83%
New Positions 7 14 -7
Increased Positions 11 13 -2
Closed Positions 10 6 +4
Reduced Positions 19 16 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PTH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

60 + investors

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

QUARTER:
Top 25 PTH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SFI Advisors, LLC 2.98% 57,991 $2.8M
2 Byrne Financial Freedom, LLC 0.79% 33,675 $1.7M
3 Fortune Financial Group, Inc. 0.33% 7,435 $364K
4 IHT Wealth Management, LLC 0.07% 57,887 $2.8M
5 Concentrum Wealth Management 0.06% 4,288 $210K
6 Atlas Legacy Advisors, LLC 0.06% 6,351 $316K
7 Godfrey Financial Associates, Inc. 0.04% 900 $44K
8 Bellevue Asset Management, LLC 0.03% 1,212 $59K
9 PFG Advisors 0.02% 9,488 $465K
10 Tower Research Capital LLC (TRC) 0.01% 9,744 $477K
11 Prosperity Consulting Group, LLC 0.01% 5,647 $277K
12 Farther Finance Advisors, LLC 0.01% 24,804 $1.2M
13 Armor Investment Advisors, LLC 0.01% 579 $28K
14 Steigerwald, Gordon & Koch Inc. 0.01% 1,956 $96K
15 Oppenheimer & Co Inc 0.01% 14,592 $715K
16 Darwin Wealth Management, LLC 0.01% 374 $18K
17 Western Wealth Management, LLC 0.00% 1,712 $84K
18 Steward Partners Investment Advisory, LLC 0.00% 10,700 $524K
19 Sound Income Strategies, LLC 0.00% 1,004 $50K
20 Quaker Wealth Management, LLC 0.00% 114 $6K
21 Commonwealth Equity Services, LLC 0.00% 16,749 $821K
22 Westside Investment Management, Inc. 0.00% 150 $7K
23 LPL Financial LLC 0.00% 84,082 $4.1M
24 Capital Investment Advisory Services, LLC 0.00% 300 $15K
25 EP Wealth Advisors, LLC 0.00% 4,422 $217K
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 (PTH)

What does the Smart Money Trend signal show for PTH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PTH 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 PTH?

Heavy selling pressure — only 38% buying: Last quarter: 29 funds sold vs only 18 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 PTH holders?

Elite ownership — 60% AUM from top-100 funds: 13 of 60 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PTH. 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 PTH?

68% of holders stayed for 2+ years: 41 out of 60 hedge funds have held PTH 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 (PTH) following the 2026 Q1 hedge fund 13F filings?

As of today, PTH has moved +15.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +15.2%. Since the quarter end (March 31, 2026), PTH has gained +22.7% vs +13.7% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

Full history →