Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RPG)

282 + Investors. Track Smart Money conviction in RPG. 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
↑ +15
Streak
11Q ▲
Buyers last Q
49%

Smart Money Signals — RPG

Based on 284 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added RPG 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
284 hedge funds hold RPG 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 — +13% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

103 buying108 selling
Last quarter: 108 funds reduced or exited vs 103 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new RPG position: 34 → 39 → 29 → 40. 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+) 18% medium 18% new
182 out of 284 hedge funds have held RPG 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 — ~40 new funds/quarter

35 → 34 → 39 → 29 → 40 new funds/Q
New funds entering each quarter: 34 → 39 → 29 → 40. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

68% veterans 10% 1-2yr 21% new
Entry-cohort mix of 284 holders: 194 (68%) are 2+ year veterans, 29 entered 1–2 years ago, and 61 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
22 of 284 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RPG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — RPG

In 2026 Q1, 103 hedge funds were net buyers of RPG (40 opened a new position, 63 added to an existing one), while 108 reduced or exited (83 trimmed, 25 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in RPG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 284.

Hedge Fund Ownership: RPG

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

Market Analysis: RPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPG

-- --

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

Is It Too Late to Buy Invesco Exchange Traded Fd T (RPG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RPG has moved relative to its sector benchmark (SPY) since the 2026 Q1 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 March 31, 2026 · 81d ago
RPG
nan%
SPY
+15.1%

RPG outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
RPG
nan%
SPY
+1.3%

Since the filing became public, RPG outperformed SPY by nan% .

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.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: RPG
282 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 282 269 4.83%
13F Shares 16M 16M 0.24%
Total Value $721M $738M -2.32%
New Positions 39 29 +10
Increased Positions 63 50 +13
Closed Positions 26 28 -2
Reduced Positions 83 102 -19
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPG

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Institutional Holders (2026 Q1)

282 + investors

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

QUARTER:
Top 25 RPG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Financial Security Advisor, Inc. 5.84% 680,084 $31.8M
2 Marquette Asset Management, LLC 4.91% 702,903 $32.9M
3 Guardian Capital, LLC 3.78% 84,433 $3.9M
4 New England Private Wealth Advisors LLC 3.04% 564,096 $26.4M
5 Trinity Wealth Management, LLC 2.46% 143,060 $6.7M
6 Altium Investment Strategies LLC 2.39% 15,875 $813K
7 Delos Wealth Advisors, LLC 1.48% 55,225 $2.6M
8 Auxano Advisors, LLC 1.30% 139,928 $6.5M
9 Wolff Financial Management LLC 1.05% 101,986 $4.8M
10 Cutler Investment Counsel LLC 0.99% 205,947 $9.6M
11 Beacon Bridge Wealth Partners, LLC 0.94% 60,318 $2.8M
12 Del-Sette Capital Management, LLC 0.93% 33,230 $1.6M
13 Wealth Group Ltd 0.82% 77,365 $3.6M
14 Summit Wealth Group LLC / Co 0.60% 122,915 $5.7M
15 Plan Group Financial, LLC 0.57% 52,202 $2.4M
16 Nvest Financial, LLC 0.53% 30,185 $1.4M
17 Reston Wealth Management LLC 0.51% 35,678 $1.7M
18 Advyzon Investment Management, LLC 0.48% 115,585 $5.4M
19 Commonwealth Financial Services, LLC 0.45% 60,473 $2.8M
20 Willner & Heller, LLC 0.43% 12,378 $579K
21 Twelve Points Wealth Management LLC 0.42% 40,786 $1.9M
22 West Bancorporation Inc 0.40% 17,164 $802K
23 Steinberganna Wealth Management 0.35% 15,526 $726K
24 Capital Developers, LLC 0.31% 7,405 $346K
25 Valley Brook Capital Group, Inc. 0.28% 9,043 $423K
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 (RPG)

What does the Smart Money Trend signal show for RPG?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added RPG 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 RPG?

More sellers than buyers — 49% buying: Last quarter: 108 funds reduced or exited vs 103 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 RPG holders?

Elite ownership — 40% AUM from top-100 funds: 22 of 284 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in RPG. 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 RPG?

64% of holders stayed for 2+ years: 182 out of 284 hedge funds have held RPG 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 Exchange Traded Fd T (RPG) following the 2026 Q1 hedge fund 13F filings?

As of today, RPG has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RPG has gained nan% vs +15.1% 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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