Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCH TRADED FD TR II (PVI)

22 + Investors. Track Smart Money conviction in PVI. 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
67%

Smart Money Signals — PVI

Based on 22 hedge funds · latest filing: 2025 Q4 · 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.
📊

High ownership — 79% of 3.0Y peak

79% of all-time peak
22 funds currently hold this stock — 79% of the 3.0-year high of 28 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold PVI compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 67% buying

16 buying8 selling
Last quarter: 16 funds were net buyers (5 opened a brand new position + 11 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 2 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 36% medium ■ 18% new
10 out of 22 hedge funds have held PVI 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 — ~5 new funds/quarter

4 → 4 → 2 → 5 → 5 new funds/Q
New funds entering each quarter: 4 → 2 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 18% 1-2yr ■ 32% new
Of 22 current holders: 11 (50%) 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.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
4 of 22 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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.

Institutional Sentiment Summary — PVI

In 2025 Q4, 16 hedge funds were net buyers of PVI (5 opened a new position, 11 added to an existing one), while 8 reduced or exited (3 trimmed, 5 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 36% of total institutional value in PVI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 22.

Hedge Fund Ownership: PVI

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

Market Analysis: PVI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PVI

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: PVI
2026 Q1 Stats Unlock in 2 days 22 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 22 22 -
13F Shares 532K 516K 3.23%
Total Value $13M $13M 3.61%
New Positions 5 5 -
Increased Positions 11 8 +3
Closed Positions 5 8 -3
Reduced Positions 3 7 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PVI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 25 institutional holders of PVI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Thomas J. Herzfeld Advisors, Inc. 0.42% 49,141 $1.2M
2 First Affirmative Financial Network 0.36% 30,956 $769K
3 Wealthcare Capital Partners, LLC 0.21% 18,375 $457K
4 SimpliFi, Inc. 0.13% 12,244 $304K
5 Wealthcare Advisory Partners LLC 0.06% 115,796 $2.9M
6 WealthBridge Capital Management, LLC 0.05% 9,067 $225K
7 Net Worth Advisory Group 0.05% 8,811 $219K
8 FLAGSHIP HARBOR ADVISORS, LLC 0.04% 38,248 $951K
9 WEALTHCARE CAPITAL MANAGEMENT LLC 0.03% 14,013 $349K
10 Mechanics Financial Corp 0.02% 1,700 $42K
11 Hurley Capital, LLC 0.01% 1,086 $27K
12 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.01% 45,816 $1.1M
13 Avior Wealth Management, LLC 0.01% 17,004 $423K
14 Janney Montgomery Scott LLC 0.00% 39,849 —
15 Olistico Wealth, LLC 0.00% 100 $2K
16 OSAIC HOLDINGS, INC. 0.00% 28,996 $721K
17 Private Advisor Group, LLC 0.00% 8,764 $218K
18 Cetera Investment Advisers 0.00% 28,221 $702K
19 LPL Financial LLC 0.00% 35,306 $878K
20 STIFEL FINANCIAL CORP 0.00% 8,670 $216K
21 ENVESTNET ASSET MANAGEMENT INC 0.00% 26,712 $664K
22 RAYMOND JAMES FINANCIAL INC 0.00% 11,510 $286K
23 AE Wealth Management LLC 0.00% 495 $12K
24 JANE STREET GROUP, LLC 0.00% 17,434 $434K
25 US BANCORP \DE\ 0.00% 1,067 $27K
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 (PVI)

What does the Smart Money Trend signal show for PVI?

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 PVI?

More buyers than sellers — 67% buying: Last quarter: 16 funds were net buyers (5 opened a brand new position + 11 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PVI holders?

Strong quality — 36% AUM from major funds: 4 of 22 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PVI?

45% of holders stayed for 2+ years: 10 out of 22 hedge funds have held PVI 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.