Stock Analysis

INVESCO SP500 EQUALWEIGHT ConsStaples ETF (RSPS)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — RSPS

Based on 93 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️ 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.
📊 High ownership — 76% of 3.0Y peak
93 funds currently hold this stock — 76% of the 3.0-year high of 122 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 15% fewer funds vs a year ago
16 fewer hedge funds hold this stock compared to a year ago (-15% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 46% buying
Last quarter: 45 funds reduced or exited vs 39 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.
➡️ Steady new buyers — ~11 new funds per quarter
Funds opening this position for the first time: 7 → 11 → 6 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 72% of holders stayed for 2+ years
67 out of 93 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: RSPS

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

Market Analysis: RSPS

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPS

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Hedge Fund Positioning: RSPS
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: RSPS

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed