Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (PID)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — PID

Based on 150 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 PID 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
150 hedge funds hold PID 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PID is almost the same as a year ago (+5 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 58% buying

76 buying54 selling
Last quarter: 76 funds bought or added vs 54 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 PID position: 16 → 15 → 12 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
96 out of 150 hedge funds have held PID 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 — ~19 new funds/quarter

21 → 16 → 15 → 12 → 19 new funds/Q
New funds entering each quarter: 16 → 15 → 12 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 13% 1-2yr ■ 26% new
Of 150 current holders: 91 (61%) 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 — 60% AUM from top-100 funds

60% from top-100 AUM funds
14 of 150 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PID. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — PID

In 2025 Q4, 76 hedge funds were net buyers of PID (19 opened a new position, 57 added to an existing one), while 54 reduced or exited (43 trimmed, 11 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 60% of total institutional value in PID is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 150.

Hedge Fund Ownership: PID

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

Market Analysis: PID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PID

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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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: PID
2026 Q1 Stats Unlock in 8 days 150 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 150 142 5.63%
13F Shares 17M 18M -4.95%
Total Value $383M $384M -0.13%
New Positions 19 12 +7
Increased Positions 57 58 -1
Closed Positions 11 15 -4
Reduced Positions 43 41 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PID

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Institutional Holders (2026 Q1)

150 + investors

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

Top 25 institutional holders of PID — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strategic Wealth Partners, Ltd. 1.72% 1,115,185 $24.8M
2 BRIAN LOW FINANCIAL GROUP, LLC 1.50% 99,068 $2.2M
3 NESTEGG ADVISORS, INC. 0.96% 49,272 $1.1M
4 One Wealth Map LLC 0.93% 87,010 $2.0M
5 Morton Capital Management LLC/CA 0.81% 243,871 $5.4M
6 AAF Wealth Management, LLC 0.62% 67,731 $1.5M
7 WINEBRENNER CAPITAL MANAGEMENT LLC 0.58% 40,865 $909K
8 Appalachian Capital Management Ltd 0.53% 29,635 $659K
9 Alexander Randolph Advisory, Inc. 0.48% 25,275 $562K
10 Freedom Financial Partners LLC 0.43% 54,813 $1.2M
11 Cheviot Value Management, LLC 0.27% 122,042 $2.7M
12 Accel Wealth Management 0.25% 42,284 $941K
13 Southland Equity Partners LLC 0.23% 53,815 $1.2M
14 Continuum Advisory, LLC 0.23% 105,651 $2.4M
15 SimpliFi, Inc. 0.21% 22,744 $506K
16 BLUEDOOR PRIVATE WEALTH, LLC 0.21% 20,066 $446K
17 DRIVE WEALTH MANAGEMENT, LLC 0.18% 39,088 $870K
18 Genesis Wealth Advisors, LLC 0.16% 10,710 $238K
19 SAXON INTERESTS, INC. 0.15% 19,946 $444K
20 Focus Financial Network, Inc. 0.15% 183,977 $4.1M
21 Wood Tarver Financial Group, LLC 0.14% 22,356 —
22 FIRST AMERICAN TRUST, FSB 0.13% 89,617 $2.0M
23 BRANDYWINE OAK PRIVATE WEALTH LLC 0.13% 68,750 $1.5M
24 BCS Wealth Management 0.12% 27,349 $608K
25 Breakwater Capital Group 0.12% 40,981 $912K
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 (PID)

What does the Smart Money Trend signal show for PID?

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

Slight buying edge — 58% buying: Last quarter: 76 funds bought or added vs 54 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 PID holders?

Elite ownership — 60% AUM from top-100 funds: 14 of 150 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in PID. 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 PID?

64% of holders stayed for 2+ years: 96 out of 150 hedge funds have held PID 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.