Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSPG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — RSPG

Based on 162 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 RSPG 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
162 hedge funds hold RSPG 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 — +22% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+22% 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

89 buying62 selling
Last quarter: 89 funds bought or added vs 62 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.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new RSPG position: 17 → 11 → 24 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 23% medium ■ 31% new
75 out of 162 hedge funds have held RSPG 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.
💰

Value +48% but shares only +9% — price-driven

Value
+48%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +48%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

18 → 17 → 11 → 24 → 46 new funds/Q
New funds entering each quarter: 17 → 11 → 24 → 46. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 14% 1-2yr ■ 33% new
Of 162 current holders: 86 (53%) 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 — 43% AUM from top-100 funds

43% from top-100 AUM funds
16 of 162 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RSPG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
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 — RSPG

In 2026 Q1, 89 hedge funds were net buyers of RSPG (46 opened a new position, 43 added to an existing one), while 62 reduced or exited (48 trimmed, 14 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 43% of total institutional value in RSPG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 162.

Hedge Fund Ownership: RSPG

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

Market Analysis: RSPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPG

-- --

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

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

Signal Freshness measures how much RSPG 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 · 74d ago
RSPG
-4.9%
SPY
+14.1%

RSPG outperformed SPY by -19.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
RSPG
-3.1%
SPY
+0.3%

Since the filing became public, RSPG outperformed SPY by -3.4% .

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 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: RSPG
161 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 161 130 23.85%
13F Shares 4M 3M 8.83%
Total Value $399M $269M 48.14%
New Positions 45 24 +21
Increased Positions 43 30 +13
Closed Positions 14 12 +2
Reduced Positions 48 49 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

161 + investors

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

QUARTER:
Top 25 RSPG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Matauro, LLC 4.62% 292,212 $32.0M
2 Guild Investment Management, Inc. 4.57% 58,410 $6.4M
3 Flaharty Asset Management, LLC 3.31% 243,438 $26.6M
4 Arkfeld Wealth Strategies, L.L.C. 3.20% 100,850 $10.1M
5 Lee Johnson Capital Management, LLC 2.45% 62,328 $6.8M
6 Financial Guidance Group, Inc. 1.38% 31,326 $3.4M
7 Davis Investment Partners, LLC 1.16% 30,007 $3.3M
8 Tableaux LLC 1.10% 20,719 $2.3M
9 Joseph P. Lucia & Associates, LLC 1.02% 26,145 $2.9M
10 Shaker Investments LLC/Oh 0.91% 18,242 $2.0M
11 Oarsman Capital, INC. 0.76% 56,008 $6.1M
12 Northwest Wealth Advisors, LLC 0.72% 9,254 $1.0M
13 Courage Miller Partners, LLC 0.65% 21,053 $2.3M
14 Stonebridge Financial Group, LLC 0.60% 66,795 $7.3M
15 Sykon Capital LLC 0.56% 15,271 $1.7M
16 Northwest Financial Advisors 0.50% 2,347 $257K
17 Somerset Trust Co 0.46% 13,817 $1.5M
18 Friedenthal Financial 0.39% 7,092 $776K
19 Walker Asset Management, LLC 0.39% 6,568 $719K
20 Longview Financial Advisors, Inc. 0.39% 5,788 $634K
21 StoneCrest Wealth Management, Inc. 0.33% 7,166 $784K
22 Fulcrum Equity Management 0.29% 2,788 $305K
23 Keating Financial Advisory Services, Inc. 0.29% 16,395 $1.8M
24 Finivi Inc. 0.26% 4,299 $471K
25 Eq Wealth Advisors, LLC 0.23% 3,625 $397K
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 (RSPG)

What does the Smart Money Trend signal show for RSPG?

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

Slight buying edge — 59% buying: Last quarter: 89 funds bought or added vs 62 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 RSPG holders?

Elite ownership — 43% AUM from top-100 funds: 16 of 162 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in RSPG. 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 RSPG?

46% of holders stayed for 2+ years: 75 out of 162 hedge funds have held RSPG 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 (RSPG) following the 2026 Q1 hedge fund 13F filings?

As of today, RSPG has moved -3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -3.4%. Since the quarter end (March 31, 2026), RSPG has gained -4.9% vs +14.1% 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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