Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (RSPD)

80 + Investors. Track Smart Money conviction in RSPD. 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
↓ -2
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — RSPD

Based on 80 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RSPD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
80 funds currently hold this stock — 82% of the 3.0-year high of 97 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold RSPD compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

31 buying44 selling
Last quarter: 44 funds reduced or exited vs 31 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 12 → 13 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 20% medium 15% new
52 out of 80 hedge funds have held RSPD 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.
📈

Growing discovery — still being found

25 → 7 → 12 → 13 → 11 new funds/Q
New funds entering each quarter: 7 → 12 → 13 → 11. A growing number of institutions are discovering RSPD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 10% 1-2yr 18% new
Of 80 current holders: 58 (72%) 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
15 of 80 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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.

Hedge Fund Ownership: RSPD

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

Market Analysis: RSPD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPD

-- --

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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: RSPD
2026 Q1 Stats Unlock in 16 days 80 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 80 82 -2.44%
13F Shares 2M 2M -10.97%
Total Value $100M $115M -12.9%
New Positions 11 13 -2
Increased Positions 20 25 -5
Closed Positions 13 8 +5
Reduced Positions 31 31 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPD

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Financial Highlights

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Institutional Holders (2026 Q1)

80 + investors

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

Top 25 institutional holders of RSPD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yoder Wealth Management, Inc. 0.81% 32,999 $1.8M
2 Friedenthal Financial 0.72% 26,731 $1.4M
3 ALTFEST L J & CO INC 0.67% 117,212 $6.3M
4 Walker Asset Management, LLC 0.63% 21,842 $1.2M
5 PRECEDENT WEALTH PARTNERS, LLC 0.48% 44,610 $2.4M
6 Davis Investment Partners, LLC 0.32% 17,002 $910K
7 Verity Asset Management, Inc. 0.19% 8,326 $446K
8 Legacy Private Trust Co. 0.10% 31,504 $1.7M
9 Hills Bank & Trust Co 0.09% 35,492 $1.9M
10 Winthrop Capital Management, LLC 0.04% 3,264
11 Tradewinds Capital Management, LLC 0.04% 3,324 $178K
12 Carnegie Investment Counsel 0.03% 28,969 $1.6M
13 PARK AVENUE SECURITIES LLC 0.03% 69,787 $4K
14 Farther Finance Advisors, LLC 0.03% 53,242 $2.9M
15 JAMES INVESTMENT RESEARCH, INC. 0.03% 4,454 $238K
16 PINNACLE ASSOCIATES LTD 0.02% 22,070 $1.2M
17 CX Institutional 0.01% 9,032
18 PRIVATE TRUST CO NA 0.01% 3,072 $164K
19 Hickory Point Bank & Trust 0.01% 181 $10K
20 CoreCap Advisors, LLC 0.01% 3,344 $179K
21 Private Advisor Group, LLC 0.00% 15,247 $816K
22 VALLEY NATIONAL ADVISERS INC 0.00% 245
23 Sound Income Strategies, LLC 0.00% 1,194 $64K
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 600 $32K
25 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 70 $4K
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 (RSPD)

What does the Smart Money Trend signal show for RSPD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RSPD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RSPD?

More sellers than buyers — 41% buying: Last quarter: 44 funds reduced or exited vs 31 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 RSPD holders?

Strong quality — 36% AUM from major funds: 15 of 80 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 RSPD?

65% of holders stayed for 2+ years: 52 out of 80 hedge funds have held RSPD 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.