Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exch Traded Fd Tr II (VRP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — VRP

Based on 272 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VRP 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
272 hedge funds hold VRP 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 — +7% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

146 buying90 selling
Last quarter: 146 funds were net buyers (34 opened a brand new position + 112 added to an existing one). Only 90 were sellers (69 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new VRP position: 15 → 42 → 22 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
176 out of 272 hedge funds have held VRP 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.
💎

Buying through price weakness — shares +44%, value +19%

Value
+19%
Shares
+44%
Last quarter: funds added +44% more shares while total portfolio value only changed +19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~34 new funds/quarter

35 → 15 → 42 → 22 → 34 new funds/Q
New funds entering each quarter: 15 → 42 → 22 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 272 holders: 184 (68%) are 2+ year veterans, 32 entered 1–2 years ago, and 56 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
26 of 271 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in VRP. 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 — VRP

In 2026 Q2, 146 hedge funds were net buyers of VRP (34 opened a new position, 112 added to an existing one), while 90 reduced or exited (69 trimmed, 21 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 61% of total institutional value in VRP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 272.

Hedge Fund Ownership: VRP

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

Market Analysis: VRP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VRP

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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.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: VRP
271 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 271 259 4.63%
13F Shares 76M 53M 44.39%
Total Value $1.47B $1.23B 19.07%
New Positions 34 22 +12
Increased Positions 112 104 +8
Closed Positions 21 32 -11
Reduced Positions 69 75 -6
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: VRP

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Institutional Holders (2026 Q2)

271 + investors

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

QUARTER:
Top 25 VRP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spectrum Asset Management, Inc. 15.56% 445,782 $10.8M
2 Mader & Shannon Wealth Management, Inc. 8.22% 723,418 $17.6M
3 Good Harbor Advisors, Inc. 4.42% 185,996 $4.5M
4 Kroeger Financial Partners 3.99% 169,990 $4.1M
5 Blue Water Asset Management 2.35% 298,914 $7.3M
6 Insight Wealth Strategies, LLC 2.21% 930,732 $22.7M
7 Windsor Capital Management, LLC 2.17% 343,905 $8.4M
8 Cordoba Advisory Partners LLC 2.06% 399,681 $9.7M
9 Mosley Wealth Management 1.90% 245,633 $6.0M
10 Estate Counselors, LLC 1.83% 877,991 $21.3M
11 Cottonwood Capital Advisors, LLC 1.83% 124,753 $3.0M
12 Matthew Goff Investment Advisor, LLC 1.63% 396,749 $9.6M
13 Westover Capital Advisors, LLC 1.56% 385,907 $9.4M
14 Oder Investment Management, LLC 1.48% 90,756 $2.2M
15 Seed Wealth Management, Inc. 1.37% 89,215 $2.2M
16 Fca Corp /Tx 1.34% 223,863 $5.4M
17 Evolution Wealth Advisors, LLC 1.34% 470,496 $11.4M
18 Cannon Advisors, Inc. 1.31% 88,699 $2.2M
19 Blue Jean Financial LLC 1.15% 68,140 $1.7M
20 Howard Wealth Management, LLC 0.93% 103,080 $2.5M
21 RPg Family Wealth Advisory, LLC 0.89% 177,105 $4.3M
22 Elmwood Wealth Management, Inc. 0.86% 141,478 $3.4M
23 Foresight Capital Management Advisors, INC. 0.84% 71,012 $1.7M
24 Accel Wealth Management 0.78% 143,044 $3.5M
25 Bristlecone Value Partners, LLC 0.76% 38,832 $944K
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 (VRP)

What does the Smart Money Trend signal show for VRP?

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

More buyers than sellers — 62% buying: Last quarter: 146 funds were net buyers (34 opened a brand new position + 112 added to an existing one). Only 90 were sellers (69 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VRP holders?

Elite ownership — 61% AUM from top-100 funds: 26 of 271 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in VRP. 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 VRP?

65% of holders stayed for 2+ years: 176 out of 272 hedge funds have held VRP 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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