Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSPH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — RSPH

Based on 179 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (95% of max)

95% of all-time peak
179 hedge funds hold RSPH 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RSPH is almost the same as a year ago (-5 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

78 buying71 selling
Last quarter: 78 funds bought or added vs 71 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.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 9 → 12 → 34 → 16. 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.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 15% medium ■ 16% new
123 out of 179 hedge funds have held RSPH 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.
🚀

Acceleration phase — new buyers rushing in

16 → 9 → 12 → 34 → 16 new funds/Q
New funds entering each quarter: 9 → 12 → 34 → 16. 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 — 70% of holders stayed 2+ years

■ 70% veterans ■ 13% 1-2yr ■ 17% new
Of 179 current holders: 125 (70%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
18 of 179 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — RSPH

In 2026 Q1, 78 hedge funds were net buyers of RSPH (16 opened a new position, 62 added to an existing one), while 71 reduced or exited (51 trimmed, 20 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 28% of total institutional value in RSPH 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: 179.

Hedge Fund Ownership: RSPH

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

Market Analysis: RSPH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPH

-- --

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

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

Signal Freshness measures how much RSPH 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
RSPH
+6.1%
SPY
+15.9%

RSPH outperformed SPY by -9.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
RSPH
+5.1%
SPY
+2.0%

Since the filing became public, RSPH outperformed SPY by +3.1% .

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.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: RSPH
178 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 178 183 -2.73%
13F Shares 10M 10M -1.79%
Total Value $299M $327M -8.54%
New Positions 16 34 -18
Increased Positions 62 42 +20
Closed Positions 21 13 +8
Reduced Positions 51 63 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPH

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Institutional Holders (2026 Q1)

178 + investors

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

QUARTER:
Top 25 RSPH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Walled Lake Planning & Wealth Management, LLC 3.91% 440,394 $13.3M
2 Friedenthal Financial 1.86% 122,714 $3.7M
3 Fca Corp /Tx 1.26% 147,683 $4.5M
4 Joseph P. Lucia & Associates, LLC 1.22% 112,720 $3.4M
5 Yoder Wealth Management, Inc. 0.98% 70,846 $2.1M
6 Red Mountain Financial, LLC 0.80% 28,058 $847K
7 Stelac Advisory Services LLC 0.75% 123,451 $3.7M
8 Walker Asset Management, LLC 0.71% 43,444 $1.3M
9 Harbor Asset Planning, Inc. 0.48% 18,774 $567K
10 LM Advisors LLC 0.47% 900 $30K
11 Peak Financial Management, Inc. 0.43% 56,571 $1.7M
12 Hartford Financial Management Inc. 0.43% 55,784 $1.7M
13 Rainey & Randall Wealth Advisors INC. 0.37% 74,940 $2.3M
14 Ironsides Asset Advisors, LLC 0.35% 46,212 $1.4M
15 ProCore Advisors, LLC 0.32% 6,970 $210K
16 Optas, LLC 0.28% 60,308 $1.8M
17 Perissos Private Wealth Management, LLC 0.27% 10,485 $317K
18 Leo H. Evart, Inc. 0.25% 9,751 $294K
19 Cahill Financial Advisors Inc 0.25% 75,484 $2.3M
20 Empirical Asset Management, LLC 0.23% 28,895 $872K
21 Blue Sky Capital Consultants Group, Inc. 0.22% 15,219 $460K
22 Sensible Money, LLC 0.20% 21,825 $659K
23 Cornerstone Advisory, LLC 0.20% 69,174 $2.1M
24 Biltmore Family Office, LLC 0.16% 37,200 $1.1M
25 Seven Mile Advisory 0.15% 7,000 $211K
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 (RSPH)

What does the Smart Money Trend signal show for RSPH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RSPH 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 RSPH?

Slight buying edge — 52% buying: Last quarter: 78 funds bought or added vs 71 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 RSPH holders?

Strong quality — 28% AUM from major funds: 18 of 179 holders rank in the top 100 by AUM, accounting for 28% 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 RSPH?

69% of holders stayed for 2+ years: 123 out of 179 hedge funds have held RSPH 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 (RSPH) following the 2026 Q1 hedge fund 13F filings?

As of today, RSPH has moved +5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +3.1%. Since the quarter end (March 31, 2026), RSPH has gained +6.1% 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.

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