Stock Analysis
Data Source: SEC EDGAR 13F
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Invesco Exchange Traded Fd T (PJP)

119 + Investors. Track Smart Money conviction in PJP. 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
↓ -1
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — PJP

Based on 119 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PJP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
119 hedge funds hold PJP 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.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

48 buying56 selling
Last quarter: 56 funds reduced or exited vs 48 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: 9 → 19 → 32 → 20. 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.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 20% medium 24% new
66 out of 119 hedge funds have held PJP 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

8 → 9 → 19 → 32 → 20 new funds/Q
New funds entering each quarter: 9 → 19 → 32 → 20. 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 — 64% veterans vs 23% newcomers

64% veterans 13% 1-2yr 23% new
Entry-cohort mix of 121 holders: 77 (64%) are 2+ year veterans, 16 entered 1–2 years ago, and 28 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
20 of 119 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PJP. 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 — PJP

In 2026 Q2, 48 hedge funds were net buyers of PJP (20 opened a new position, 28 added to an existing one), while 56 reduced or exited (35 trimmed, 21 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in PJP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 119.

Hedge Fund Ownership: PJP

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

Market Analysis: PJP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PJP

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: PJP
119 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 119 120 -0.83%
13F Shares 839K 1M -42.45%
Total Value $97M $149M -34.96%
New Positions 20 32 -12
Increased Positions 28 34 -6
Closed Positions 21 15 +6
Reduced Positions 35 21 +14
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: PJP

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Institutional Holders (2026 Q2)

119 + investors

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

QUARTER:
Top 25 PJP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peak Asset Management, LLC 2.37% 135,861 $16.1M
2 Joseph Group Capital Management 0.57% 22,966 $2.7M
3 Gilpin Wealth Management, LLC 0.55% 6,718 $796K
4 Dumont & Blake Investment Advisors LLC 0.49% 18,231 $2.2M
5 Element Wealth, LLC 0.15% 3,290 $390K
6 Henson-Edgewater Management, LLC 0.14% 2,170 $271K
7 Stonebridge Financial Planning Group, LLC 0.13% 3,375 $400K
8 Institute for Wealth Management, LLC. 0.13% 12,101 $1.4M
9 MOR Wealth Management, LLC 0.09% 1,910 $226K
10 Trilogy Capital Inc. 0.07% 15,476 $1.8M
11 Secure Asset Management, LLC 0.06% 3,615 $428K
12 Summit Wealth Group LLC / Co 0.04% 4,063 $481K
13 Kroeger Financial Partners 0.03% 284 $34K
14 Capital Investment Advisory Services, LLC 0.03% 4,231 $501K
15 Flagship Harbor Advisors, LLC 0.03% 6,500 $770K
16 Cordant, Inc. 0.03% 628 $74K
17 Means Investment CO., INC. 0.03% 2,942 $349K
18 Diversified Enterprises, LLC 0.02% 4,066 $482K
19 Simon Quick Advisors, LLC 0.02% 3,700 $438K
20 Valley National Advisers Inc 0.02% 1,321 $156K
21 Perennial Investment Advisors, LLC 0.01% 1,815 $215K
22 DHJJ Financial Advisors, Ltd. 0.01% 349 $41K
23 Whittier Trust Co of Nevada Inc 0.01% 4,130 $505K
24 Mml Investors Services, LLC 0.01% 39,043 $4.6M
25 Beacon Pointe Advisors, LLC 0.01% 16,871 $2.0M
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 (PJP)

What does the Smart Money Trend signal show for PJP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PJP 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 PJP?

More sellers than buyers — 46% buying: Last quarter: 56 funds reduced or exited vs 48 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 PJP holders?

Elite ownership — 44% AUM from top-100 funds: 20 of 119 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in PJP. 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 PJP?

55% of holders stayed for 2+ years: 66 out of 119 hedge funds have held PJP 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.

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