Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (PTH)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — PTH

Based on 62 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PTH 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 — 93% of 3.0Y peak

93% of all-time peak
62 funds currently hold this stock — 93% of the 3.0-year high of 67 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

26 buying22 selling
Last quarter: 26 funds bought or added vs 22 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new PTH position: 10 → 3 → 6 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 23% medium 15% new
39 out of 62 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.
💰

Value +38% but shares only +17% — price-driven

Value
+37%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +38%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

8 → 10 → 3 → 6 → 13 new funds/Q
New funds entering each quarter: 10 → 3 → 6 → 13. A growing number of institutions are discovering PTH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

68% veterans 11% 1-2yr 21% new
Of 62 current holders: 42 (68%) 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 — 58% AUM from top-100 funds

58% from top-100 AUM funds
11 of 62 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: PTH
2026 Q1 Stats Unlock in 14 days 62 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 62 56 10.71%
13F Shares 1M 858K 16.87%
Total Value $52M $38M 37.65%
New Positions 13 6 +7
Increased Positions 13 9 +4
Closed Positions 7 3 +4
Reduced Positions 16 21 -5
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PTH

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

62 + investors

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

Top 25 institutional holders of PTH — 2025 Q4 · 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 Concentrum Wealth Management 0.06% 4,288 $210K
5 BELLEVUE ASSET MANAGEMENT, LLC 0.03% 1,212 $59K
6 PFG Advisors 0.02% 9,488 $465K
7 Prosperity Consulting Group, LLC 0.01% 5,647 $277K
8 Farther Finance Advisors, LLC 0.01% 24,804 $1.2M
9 Armor Investment Advisors, LLC 0.01% 579 $28K
10 Steigerwald, Gordon & Koch Inc. 0.01% 1,956 $96K
11 OPPENHEIMER & CO INC 0.01% 14,592 $715K
12 Cambridge Investment Research Advisors, Inc. 0.01% 53,726 $3K
13 Darwin Wealth Management, LLC 0.01% 374 $18K
14 Sound Income Strategies, LLC 0.00% 1,004 $50K
15 Quaker Wealth Management, LLC 0.00% 114 $6K
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 16,749 $821K
17 Westside Investment Management, Inc. 0.00% 150 $7K
18 Capital Investment Advisory Services, LLC 0.00% 300 $15K
19 Key FInancial Inc 0.00% 120 $6K
20 MML INVESTORS SERVICES, LLC 0.00% 6,220 $305K
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 225 $11K
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 75 $4K
23 UBS Group AG 0.00% 26,646 $1.3M
24 FIFTH THIRD BANCORP 0.00% 1,425 $70K
25 ENVESTNET ASSET MANAGEMENT INC 0.00% 9,421 $462K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PTH 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 PTH?

Slight buying edge — 54% buying: Last quarter: 26 funds bought or added vs 22 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 PTH holders?

Elite ownership — 58% AUM from top-100 funds: 11 of 62 holders are among the 100 largest funds by AUM, controlling 58% 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?

63% of holders stayed for 2+ years: 39 out of 62 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.

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.