Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (RPG)

257 + Investors. Track Smart Money conviction in RPG. 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
38%

Smart Money Signals — RPG

Based on 257 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
257 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 — +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.
🔴

Heavy selling pressure — only 38% buying

75 buying125 selling
Last quarter: 125 funds sold vs only 75 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 33 → 32 → 34 → 26. 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.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
180 out of 257 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 — ~26 new funds/quarter

25 → 33 → 32 → 34 → 26 new funds/Q
New funds entering each quarter: 33 → 32 → 34 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 257 current holders: 183 (71%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
18 of 257 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: RPG
2026 Q1 Stats Unlock in 19 days 257 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 257 257 -
13F Shares 16M 17M -8.76%
Total Value $727M $813M -10.56%
New Positions 26 34 -8
Increased Positions 49 80 -31
Closed Positions 26 26 -
Reduced Positions 99 75 +24
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPG

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

257 + investors

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

Top 25 institutional holders of RPG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marquette Asset Management, LLC 4.91% 702,903 $32.9M
2 Trinity Wealth Management, LLC 2.46% 143,060 $6.7M
3 Wolff Financial Management LLC 1.05% 101,986 $4.8M
4 Wealth Group Ltd 0.82% 77,365 $3.6M
5 SUMMIT WEALTH GROUP LLC / CO 0.60% 122,915 $5.7M
6 Plan Group Financial, LLC 0.57% 52,202 $2.4M
7 Nvest Financial, LLC 0.53% 30,185 $1.4M
8 RESTON WEALTH MANAGEMENT LLC 0.51% 35,678 $1.7M
9 WILLNER & HELLER, LLC 0.43% 12,378 $579K
10 Twelve Points Wealth Management LLC 0.42% 40,786 $1.9M
11 WEST BANCORPORATION INC 0.40% 17,164 $802K
12 STEINBERGANNA WEALTH MANAGEMENT 0.35% 15,526 $726K
13 VICTORY FINANCIAL GROUP, LLC 0.24% 42,102 $2.0M
14 Baer Investment Advisory LLC 0.24% 42,102 $2.0M
15 Detalus Advisors, LLC 0.21% 19,763 $924K
16 PENOBSCOT WEALTH MANAGEMENT 0.21% 14,868 $695K
17 XML Financial, LLC 0.19% 50,704 $2.4M
18 Investors Research Corp 0.15% 17,289 $808K
19 Towerpoint Wealth, LLC 0.15% 7,965 $372K
20 Hoese & Co LLP 0.15% 4,310 $201K
21 BEACON FINANCIAL GROUP 0.13% 27,439 $1.3M
22 BALANCED WEALTH GROUP LLC 0.12% 7,285 $340K
23 CFS Investment Advisory Services, LLC 0.12% 32,831 $1.8M
24 SAGE RHINO CAPITAL LLC 0.11% 13,045 $610K
25 TRED AVON FAMILY WEALTH, LLC 0.11% 7,331 $343K
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?

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 RPG?

Heavy selling pressure — only 38% buying: Last quarter: 125 funds sold vs only 75 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RPG holders?

Elite ownership — 40% AUM from top-100 funds: 18 of 257 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?

70% of holders stayed for 2+ years: 180 out of 257 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.

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.