INVESCO EXCHANGE TRADED FD T (PXJ): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

INVESCO EXCHANGE TRADED FD T (PXJ)

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

Smart Money Signals — PXJ

Based on 17 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 6 quarters in a row

last 6Q

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

🔻

Below peak — only 55% of 3.0Y high

55% of all-time peak

Only 17 funds hold PXJ today versus a peak of 31 funds at 2024 Q2 — just 55% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.

📉

Outflows — 35% fewer funds vs a year ago

fund count last 6Q

9 fewer hedge funds hold PXJ compared to a year ago (-35% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 43% buying

9 buying12 selling

Last quarter: 12 funds reduced or exited vs 9 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.

➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 3 → 1 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 35% medium ■ 12% new

9 out of 17 hedge funds have held PXJ 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.

⚠️

Saturation — most institutions already know this story

6 → 6 → 3 → 1 → 4 new funds/Q

New funds entering each quarter: 6 → 3 → 1 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 12% 1-2yr ■ 29% new

Of 17 current holders: 10 (59%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds

6 of 17 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in PXJ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

1.4

out of 10

Low Exit Risk

Exit risk score 1.4/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	17	20	-15.0%
13F Shares	162K	209K	-22.42%
Total Value	$5M	$6M	-11.12%
New Positions	4	1	+3
Increased Positions	5	6	-1
Closed Positions	7	3	+4
Reduced Positions	5	7	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-15.0%

13F Shares

162K

209K

-22.42%

Total Value

$5M

$6M

-11.12%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

17 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of PXJ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fulcrum Equity Management	0.41%	10,147	$421K
2	Nilsine Partners, LLC	0.13%	36,199	$1.6M
3	Western Financial Corp/CA	0.09%	5,585	$231K
4	MinichMacGregor Wealth Management, LLC	0.07%	9,075	$376K
5	Fortis Capital Advisors, LLC	0.03%	4,916	$204K
6	Prospera Financial Services Inc	0.02%	27,160	$1.1M
7	Belpointe Asset Management LLC	0.01%	4,916	$204K
8	Sound Income Strategies, LLC	0.00%	1,597	$65K
9	Private Advisor Group, LLC	0.00%	11,237	$466K
10	Cambridge Investment Research Advisors, Inc.	0.00%	17,479	—
11	PRIVATE TRUST CO NA	0.00%	183	$8K
12	COMMONWEALTH EQUITY SERVICES, LLC	0.00%	9,283	$385K
13	IFP Advisors, Inc	0.00%	80	$3K

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 (PXJ)

What does the Smart Money Trend signal show for PXJ?

Selling streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds reduced or closed their PXJ 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 PXJ?

More sellers than buyers — 43% buying: Last quarter: 12 funds reduced or exited vs 9 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 PXJ holders?

Elite ownership — 53% AUM from top-100 funds: 6 of 17 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in PXJ. 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 PXJ?

53% of holders stayed for 2+ years: 9 out of 17 hedge funds have held PXJ 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.

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INVESCO EXCHANGE TRADED FD T (PXJ)

Smart Money Signals — PXJ

Selling streak — 6 quarters in a row

Below peak — only 55% of 3.0Y high

Outflows — 35% fewer funds vs a year ago

More sellers than buyers — 43% buying

Steady new buyers — ~4 new funds per quarter

53% of holders stayed for 2+ years

Saturation — most institutions already know this story

Deep conviction — 59% of holders stayed 2+ years

Elite ownership — 53% AUM from top-100 funds

Hedge Fund Ownership: PXJ

Market Analysis: PXJ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PXJ

Hedge Fund Positioning: PXJ

Statistics: PXJ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — INVESCO EXCHANGE TRADED FD T (PXJ)

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