Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — RSPC

Based on 42 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RSPC 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
42 hedge funds hold RSPC 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 — +40% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+40% 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.
🟡

Slight buying edge — 59% buying

23 buying16 selling
Last quarter: 23 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 6 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new
20 out of 42 hedge funds have held RSPC 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 -11%, value -28%

Value
-27%
Shares
-10%
Last quarter: funds added -11% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

3 → 7 → 6 → 11 → 9 new funds/Q
New funds entering each quarter: 7 → 6 → 11 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 26% newcomers

■ 57% veterans ■ 17% 1-2yr ■ 26% new
Entry-cohort mix of 42 holders: 24 (57%) are 2+ year veterans, 7 entered 1–2 years ago, and 11 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
11 of 41 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — RSPC

In 2026 Q1, 23 hedge funds were net buyers of RSPC (9 opened a new position, 14 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in RSPC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 42.

Hedge Fund Ownership: RSPC

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

Market Analysis: RSPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPC

-- --

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

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

Signal Freshness measures how much RSPC 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 · 78d ago
RSPC
-2.9%
SPY
+15.9%

RSPC outperformed SPY by -18.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
RSPC
-3.0%
SPY
+2.0%

Since the filing became public, RSPC outperformed SPY by -5.0% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: RSPC
42 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 42 37 13.51%
13F Shares 1M 2M -10.67%
Total Value $43M $60M -27.93%
New Positions 9 11 -2
Increased Positions 14 9 +5
Closed Positions 4 7 -3
Reduced Positions 12 10 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 25 RSPC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Graham Capital Wealth Management, LLC 4.70% 141,604 $5.3M
2 Paller Financial Services Inc 2.06% 66,624 $2.5M
3 Yoder Wealth Management, Inc. 0.56% 33,062 $1.2M
4 Walker Asset Management, LLC 0.48% 23,812 $891K
5 Legacy Private Trust Co. 0.06% 24,049 $899K
6 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% 27,109 $1.0M
7 Hills Bank & Trust Co 0.02% 13,606 $509K
8 Farther Finance Advisors, LLC 0.02% 59,670 $2.2M
9 Raleigh Capital Management Inc. 0.02% 1,526 $57K
10 PGIM Custom Harvest LLC 0.02% 27,215 $1.0M
11 HighTower Advisors, LLC 0.01% 180,874 $6.8M
12 Great Valley Advisor Group, INC. 0.01% 8,491 $318K
13 U.S. Capital Wealth Advisors, LLC 0.01% 5,956 $223K
14 Private Advisor Group, LLC 0.00% 21,453 $802K
15 Raymond James Financial Inc 0.00% 204,519 $7.6M
16 Sanctuary Advisors, LLC 0.00% 8,109 $303K
17 Rothschild Investment LLC 0.00% 600 $22K
18 Aqr Capital Management LLC 0.00% 51,622 $1.9M
19 Lido Advisors, LLC 0.00% 6,869 $257K
20 Captrust Financial Advisors 0.00% 9,559 $358K
21 Banque Transatlantique SA 0.00% 412 $15K
22 Commonwealth Equity Services, LLC 0.00% 5,995 $224K
23 Royal Bank of Canada 0.00% 41,238 $1.5M
24 Harbour Investments, INC. 0.00% 434 $16K
25 LPL Financial LLC 0.00% 22,836 $854K
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 (RSPC)

What does the Smart Money Trend signal show for RSPC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RSPC 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 RSPC?

Slight buying edge — 59% buying: Last quarter: 23 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RSPC holders?

Strong quality — 24% AUM from major funds: 11 of 41 holders rank in the top 100 by AUM, accounting for 24% 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 RSPC?

48% of holders stayed for 2+ years: 20 out of 42 hedge funds have held RSPC 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 (RSPC) following the 2026 Q1 hedge fund 13F filings?

As of today, RSPC has moved -3.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -5.0%. Since the quarter end (March 31, 2026), RSPC has gained -2.9% vs +15.9% 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.

Full history →