INVESCO EXCH TRADED FD TR II (TBLL): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

INVESCO EXCH TRADED FD TR II (TBLL)

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

Smart Money Signals — TBLL

Based on 120 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added TBLL 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

120 hedge funds hold TBLL 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 classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q

+17 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

65 buying57 selling

Last quarter: 65 funds bought or added vs 57 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 (+10 vs last Q)

new funds entering per quarter

Funds opening a new TBLL position: 19 → 23 → 13 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 36% medium ■ 23% new

49 out of 120 hedge funds have held TBLL 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 — ~23 new funds/quarter

13 → 19 → 23 → 13 → 23 new funds/Q

New funds entering each quarter: 19 → 23 → 13 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 43% of holders stayed 2+ years

■ 43% veterans ■ 26% 1-2yr ■ 31% new

Of 120 current holders: 52 (43%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds

14 of 120 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in TBLL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.7

out of 10

Low Exit Risk

Exit risk score 3.7/10 — 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	120	110	9.09%
13F Shares	14M	14M	3.76%
Total Value	$1.49B	$1.45B	3.21%
New Positions	23	13	+10
Increased Positions	42	41	+1
Closed Positions	13	21	-8
Reduced Positions	44	45	-1
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

120

110

9.09%

13F Shares

14M

3.76%

Total Value

$1.49B

$1.45B

3.21%

New Positions

+10

Increased Positions

Closed Positions

-8

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

120 + investors

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

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

Top 25 institutional holders of TBLL — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	CPR Investments Inc.	26.54%	376,870	$39.8M
2	Clear Retirement Advice LLC	9.33%	112,551	$11.9M
3	CASTLE WEALTH MANAGEMENT LLC	8.38%	244,986	$25.9M
4	Spartan Planning & Wealth Management	5.46%	69,961	$7.4M
5	DOCK STREET ASSET MANAGEMENT INC	2.44%	219,653	$23.2M
6	Old Port Advisors	1.47%	60,586	$6.4M
7	Bulwark Capital Corp	1.39%	21,364	$2.3M
8	MATAURO, LLC	1.15%	75,345	$8.0M
9	EdgeRock Capital LLC	0.94%	32,993	$3.5M
10	NORTHBRIDGE FINANCIAL GROUP, LLC	0.49%	10,684	$1.1M
11	Composition Wealth, LLC	0.47%	326,254	$34.4M
12	FIRST HORIZON CORP	0.36%	82,706	$8.7M
13	Brookstone Capital Management	0.36%	302,464	$31.9M
14	Orin Green Financial, LLC	0.33%	7,580	$800K
15	Barton Investment Management	0.27%	20,430	$2.2M
16	ACT Advisors, LLC.	0.23%	5,235	$553K
17	Wealthcare Advisory Partners LLC	0.22%	107,997	$11.4M
18	Sovereign Financial Group, Inc.	0.20%	11,106	$1.2M
19	Claris Financial LLC	0.16%	2,661	$281K
20	Private Advisor Group, LLC	0.14%	290,968	$30.7M
21	Whalen Wealth Management Inc.	0.14%	2,459	$260K
22	Crumly & Associates Inc.	0.09%	4,150	$438K
23	SILVER OAK SECURITIES, INCORPORATED	0.09%	11,547	$1.2M
24	Golden State Wealth Management, LLC	0.07%	6,072	$641K
25	Whitcomb & Hess, Inc.	0.07%	2,764	$292K

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 EXCH TRADED FD TR II (TBLL)

What does the Smart Money Trend signal show for TBLL?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TBLL 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 TBLL?

Slight buying edge — 53% buying: Last quarter: 65 funds bought or added vs 57 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 TBLL holders?

Elite ownership — 59% AUM from top-100 funds: 14 of 120 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in TBLL. 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 TBLL?

41% of holders stayed for 2+ years: 49 out of 120 hedge funds have held TBLL 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 EXCH TRADED FD TR II (TBLL)

Smart Money Signals — TBLL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +17% more funds vs a year ago

Slight buying edge — 53% buying

More new buyers each quarter (+10 vs last Q)

41% of holders stayed for 2+ years

Steady discovery — ~23 new funds/quarter

Deep conviction — 43% of holders stayed 2+ years

Elite ownership — 59% AUM from top-100 funds

Hedge Fund Ownership: TBLL

Market Analysis: TBLL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TBLL

Hedge Fund Positioning: TBLL

Statistics: TBLL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — INVESCO EXCH TRADED FD TR II (TBLL)

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