Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSPF)

94 + Investors. Track Smart Money conviction in RSPF. 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
↓ -4
Streak
3Q ▼
Buyers last Q
47%

Smart Money Signals — RSPF

Based on 95 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their RSPF 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 — 93% of 3.0Y peak

93% of all-time peak
95 funds currently hold this stock — 93% of the 3.0-year high of 102 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

More sellers than buyers — 47% buying

41 buying46 selling
Last quarter: 46 funds reduced or exited vs 41 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 7 → 17 → 8. 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.
🔒

72% of holders stayed for 2+ years

72% conviction (2yr+) 16% medium 13% new
68 out of 95 hedge funds have held RSPF 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 — ~8 new funds/quarter

12 → 13 → 7 → 17 → 8 new funds/Q
New funds entering each quarter: 13 → 7 → 17 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 17% newcomers

69% veterans 14% 1-2yr 17% new
Entry-cohort mix of 95 holders: 66 (69%) are 2+ year veterans, 13 entered 1–2 years ago, and 16 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
15 of 95 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — RSPF

In 2026 Q1, 41 hedge funds were net buyers of RSPF (8 opened a new position, 33 added to an existing one), while 46 reduced or exited (34 trimmed, 12 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 38% of total institutional value in RSPF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 95.

Hedge Fund Ownership: RSPF

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

Market Analysis: RSPF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPF

-- --

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

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

Signal Freshness measures how much RSPF 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 · 82d ago
RSPF
+8.2%
SPY
+15.1%

RSPF outperformed SPY by -6.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
RSPF
+3.3%
SPY
+1.3%

Since the filing became public, RSPF outperformed SPY by +2.0% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: RSPF
94 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 94 99 -5.05%
13F Shares 2M 2M -18.42%
Total Value $110M $155M -28.67%
New Positions 8 17 -9
Increased Positions 33 21 +12
Closed Positions 13 18 -5
Reduced Positions 33 39 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPF

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Institutional Holders (2026 Q1)

94 + investors

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

QUARTER:
Top 25 RSPF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Joseph P. Lucia & Associates, LLC 2.01% 78,825 $5.6M
2 Joseph Group Capital Management 1.93% 107,983 $7.7M
3 Davis Investment Partners, LLC 1.67% 66,324 $4.7M
4 Yoder Wealth Management, Inc. 1.45% 44,502 $3.2M
5 Walker Asset Management, LLC 0.84% 21,765 $1.6M
6 Pacific Sun Financial Corp 0.44% 12,850 $917K
7 Arkansas Financial Group, INC. 0.37% 36,111 $2.7M
8 Allen Capital Group, LLC 0.33% 51,087 $3.6M
9 Harbor Asset Planning, Inc. 0.29% 4,759 $340K
10 Friedenthal Financial 0.28% 7,808 $557K
11 Dumont & Blake Investment Advisors LLC 0.21% 11,814 $843K
12 Empirical Asset Management, LLC 0.14% 7,202 $514K
13 FRG Family Wealth Advisors LLC 0.13% 11,375 $812K
14 Perryman Financial Advisory Inc /Ad 0.11% 10,414 $743K
15 Sunbelt Securities, Inc. 0.09% 20,838 $1.5M
16 One Charles Private Wealth Services, LLC 0.08% 4,718 $337K
17 Silver Oak Securities, Incorporated 0.07% 14,232 $1.0M
18 Ausdal Financial Partners, Inc. 0.07% 22,740 $1.6M
19 Hills Bank & Trust Co 0.06% 16,898 $1.2M
20 PGIM Custom Harvest LLC 0.04% 39,208 $2.8M
21 Focus Financial Network, Inc. 0.04% 14,866 $1.1M
22 Asset One Wealth Management LLC 0.04% 4,235 $326K
23 Farther Finance Advisors, LLC 0.03% 50,105 $3.6M
24 IMA Advisory Services, Inc. 0.03% 3,985 $284K
25 Berger Financial Group, Inc 0.03% 6,680 $477K
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 (RSPF)

What does the Smart Money Trend signal show for RSPF?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their RSPF 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 RSPF?

More sellers than buyers — 47% buying: Last quarter: 46 funds reduced or exited vs 41 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 RSPF holders?

Strong quality — 38% AUM from major funds: 15 of 95 holders rank in the top 100 by AUM, accounting for 38% 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 RSPF?

72% of holders stayed for 2+ years: 68 out of 95 hedge funds have held RSPF 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 (RSPF) following the 2026 Q1 hedge fund 13F filings?

As of today, RSPF has moved +3.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +2.0%. Since the quarter end (March 31, 2026), RSPF has gained +8.2% 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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