Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exch Traded Fd Tr II (TBLL)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
44%

Smart Money Signals — TBLL

Based on 136 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
136 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 — +9% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

64 buying82 selling
Last quarter: 82 funds reduced or exited vs 64 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 23 → 37 → 25. 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.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 22% medium ■ 31% new
64 out of 136 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.
🚀

Acceleration phase — new buyers rushing in

25 → 15 → 23 → 37 → 25 new funds/Q
New funds entering each quarter: 15 → 23 → 37 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 49% veterans vs 36% newcomers

■ 49% veterans ■ 15% 1-2yr ■ 36% new
Entry-cohort mix of 136 holders: 67 (49%) are 2+ year veterans, 20 entered 1–2 years ago, and 49 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
17 of 135 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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.

Institutional Sentiment Summary — TBLL

In 2026 Q2, 64 hedge funds were net buyers of TBLL (25 opened a new position, 39 added to an existing one), while 82 reduced or exited (57 trimmed, 25 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 59% of total institutional value in TBLL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 136.

Hedge Fund Ownership: TBLL

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

Market Analysis: TBLL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBLL

-- --

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

Is It Too Late to Buy Invesco Exch Traded Fd Tr II (TBLL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TBLL has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 85d ago
TBLL
-0.1%
SPY
+3.3%

TBLL outperformed SPY by -3.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
TBLL
+0.3%
SPY
-0.7%

Since the filing became public, TBLL outperformed SPY by +1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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 3 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: TBLL
135 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 136 -0.74%
13F Shares 18M 21M -13.75%
Total Value $1.90B $2.18B -12.71%
New Positions 25 37 -12
Increased Positions 39 38 +1
Closed Positions 25 24 +1
Reduced Positions 57 50 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TBLL

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Institutional Holders (2026 Q2)

135 + investors

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

QUARTER:
Top 25 TBLL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CPR Investments Inc. 25.30% 311,288 $32.9M
2 Clear Retirement Advice LLC 8.81% 121,931 $12.9M
3 Castle Wealth Management LLC 7.08% 226,266 $23.9M
4 F/m Investments LLC 5.55% 1,034,448 $109.2M
5 Awm Capital, LLC 5.24% 619,959 $65.4M
6 Power Wealth Management LLC 3.02% 83,326 $8.8M
7 Convergence Financial, LLC 2.87% 342,489 $36.2M
8 Spartan Planning & Wealth Management 2.54% 36,084 $3.8M
9 Quaker Wealth Management, LLC 2.10% 68,366 $7.2M
10 Dock Street Asset Management Inc 1.74% 178,334 $18.8M
11 Kraft, Davis & Associates, LLC 1.33% 60,144 $6.4M
12 Bulwark Capital Corp 1.27% 21,364 $2.3M
13 Old Port Advisors 1.16% 55,586 $5.9M
14 Matauro, LLC 1.09% 77,897 $8.2M
15 EdgeRock Capital LLC 0.86% 35,950 $3.8M
16 Brasada Capital Management, LP 0.79% — $4.4M
17 One Day In July LLC 0.74% 101,235 $10.7M
18 Private Advisory Group LLC 0.66% 116,391 $12.3M
19 Core Wealth Partners LLC 0.64% 14,156 $1.5M
20 IFG Advisory, LLC 0.61% 165,867 $17.5M
21 Sankala Group LLC 0.54% 7,597 $804K
22 Wrapmanager Inc 0.50% 15,171 $1.6M
23 Vertex Planning Partners, LLC 0.49% 74,960 $3.3M
24 Councilor Wealth, LLC 0.48% 11,303 $1.2M
25 J. M. Brown & Associates Inc. 0.47% 7,760 $819K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for TBLL?

More sellers than buyers — 44% buying: Last quarter: 82 funds reduced or exited vs 64 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 TBLL holders?

Elite ownership — 59% AUM from top-100 funds: 17 of 135 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?

47% of holders stayed for 2+ years: 64 out of 136 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.

Is it too late to buy Invesco Exch Traded Fd Tr II (TBLL) following the 2026 Q2 hedge fund 13F filings?

As of today, TBLL has moved +0.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +1.0%. Since the quarter end (June 30, 2026), TBLL has gained -0.1% vs +3.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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.

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