Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCH TRADED FD TR II (RSPE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — RSPE

Based on 29 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RSPE 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
29 hedge funds hold RSPE 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 — +53% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+53% 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.
🟢

More buyers than sellers — 67% buying

16 buying8 selling
Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 8 were sellers (8 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new RSPE position: 4 → 3 → 2 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 31% new

■ 34% conviction (2yr+) ■ 34% medium ■ 31% new
Of the 29 current holders: 10 (34%) held >2 years, 10 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~8 new funds/quarter

5 → 4 → 3 → 2 → 8 new funds/Q
New funds entering each quarter: 4 → 3 → 2 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 48% new entrants

■ 38% veterans ■ 14% 1-2yr ■ 48% new
Of 29 current holders: 11 (38%) held 2+ years, 4 held 1–2 years, 14 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
5 of 29 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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: RSPE

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

Market Analysis: RSPE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPE

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

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: RSPE
2026 Q1 Stats Unlock in 16 days 29 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 29 21 38.1%
13F Shares 640K 632K 1.36%
Total Value $19M $18M 4.78%
New Positions 8 2 +6
Increased Positions 8 9 -1
Closed Positions 0 6 -6
Reduced Positions 8 4 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPE

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Valuation Measures Data as of: --

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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 --
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Revenue (ttm) --
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Institutional Holders (2026 Q1)

29 + investors

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

Top 10 institutional holders of RSPE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stewardship Advisors, LLC 1.36% 200,421 $5.9M
2 EASTERN BANK 0.19% 384,098 $11.3M
3 Bond & Devick Financial Network, Inc. 0.12% 14,157 $417K
4 Allegheny Financial Group 0.06% 15,160 $446K
5 Heck Capital Advisors, LLC 0.04% 19,016 $560K
6 Community Financial Services Group, LLC 0.03% 6,138 $182K
7 Birch Hill Investment Advisors LLC 0.01% 9,260 $273K
8 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% 10,303 $303K
9 GoalVest Advisory LLC 0.01% 1,220 $36K
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 63,918 $1.9M
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 (RSPE)

What does the Smart Money Trend signal show for RSPE?

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

More buyers than sellers — 67% buying: Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 8 were sellers (8 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RSPE holders?

Smaller funds dominant — 12% AUM from top-100: 5 of 29 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RSPE?

Mixed — 34% long-term, 31% new: Of the 29 current holders: 10 (34%) held >2 years, 10 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.