Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (RSPN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — RSPN

Based on 137 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
137 hedge funds hold RSPN 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

65 buying58 selling
Last quarter: 65 funds bought or added vs 58 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 18 → 14 → 14. 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+) ■ 19% medium ■ 16% new
89 out of 137 hedge funds have held RSPN 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 — ~14 new funds/quarter

12 → 14 → 18 → 14 → 14 new funds/Q
New funds entering each quarter: 14 → 18 → 14 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 15% 1-2yr ■ 20% new
Of 137 current holders: 90 (66%) 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 — 60% AUM from top-100 funds

60% from top-100 AUM funds
14 of 137 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in RSPN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: RSPN

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

Market Analysis: RSPN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPN

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

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: RSPN
2026 Q1 Stats Unlock in 17 days 137 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 137 137 -
13F Shares 13M 8M 54.26%
Total Value $744M $475M 56.49%
New Positions 14 14 -
Increased Positions 51 53 -2
Closed Positions 14 14 -
Reduced Positions 44 40 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPN

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

137 + investors

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

Top 25 institutional holders of RSPN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Davis Investment Partners, LLC 5.50% 270,619 $15.6M
2 AFFINITY WEALTH MANAGEMENT LLC 5.49% 630,071 $36.3M
3 Carmel Capital Management L.L.C. 2.84% 172,220 $9.9M
4 Harbor Asset Planning, Inc. 2.69% 55,542 $3.2M
5 TigerOak Management, L.L.C. 2.05% 113,205 $6.5M
6 TKG Advisors, LLC 1.70% 71,520 $4.1M
7 G&S Capital LLC 1.08% 53,321 $3.1M
8 Choice Wealth Advisors LLC 0.91% 40,393 $2.3M
9 FDx Advisors, Inc. 0.87% 47,564 $3K
10 Nova Wealth Management, Inc. 0.87% 23,101 $1.3M
11 Friedenthal Financial 0.79% 27,206 $1.6M
12 Walker Asset Management, LLC 0.74% 23,878 $1.4M
13 Live Oak Investment Partners 0.74% 21,753 $1.3M
14 ACCESS FINANCIAL SERVICES, INC. 0.64% 31,242 $1.8M
15 BRIAN LOW FINANCIAL GROUP, LLC 0.48% 12,223 $704K
16 SYKON CAPITAL LLC 0.46% 24,150 $1.4M
17 FSA WEALTH PARTNERS, INC. 0.40% 14,572 $839K
18 MEITAV INVESTMENT HOUSE LTD 0.38% 596,431 $34.3M
19 Interchange Capital Partners, LLC 0.20% 12,881 $630K
20 Wealthcare Advisory Partners LLC 0.19% 173,630 $10.0M
21 Colonial River Investments, LLC 0.14% 6,694 $385K
22 Hills Bank & Trust Co 0.11% 40,597 $2.3M
23 Yoder Wealth Management, Inc. 0.09% 3,490 $201K
24 Clear Creek Financial Management, LLC 0.09% 19,305 $1.1M
25 Grey Fox Wealth Advisors, LLC 0.06% 5,414 $312K
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 (RSPN)

What does the Smart Money Trend signal show for RSPN?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for RSPN?

Slight buying edge — 53% buying: Last quarter: 65 funds bought or added vs 58 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 RSPN holders?

Elite ownership — 60% AUM from top-100 funds: 14 of 137 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in RSPN. 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 RSPN?

65% of holders stayed for 2+ years: 89 out of 137 hedge funds have held RSPN 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.