Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSPT)

403 + Investors. Track Smart Money conviction in RSPT. 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
↑ +22
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — RSPT

Based on 407 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 RSPT 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
407 hedge funds hold RSPT 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 — +18% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

160 buying167 selling
Last quarter: 167 funds reduced or exited vs 160 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: 51 → 37 → 63 → 54. 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.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 19% medium 20% new
245 out of 407 hedge funds have held RSPT 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.
📈

Growing discovery — still being found

28 → 51 → 37 → 63 → 54 new funds/Q
New funds entering each quarter: 51 → 37 → 63 → 54. A growing number of institutions are discovering RSPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 60% of holders stayed 2+ years

60% veterans 14% 1-2yr 25% new
Of 407 current holders: 246 (60%) 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 — 42% AUM from top-100 funds

42% from top-100 AUM funds
28 of 407 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RSPT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — RSPT

In 2026 Q1, 160 hedge funds were net buyers of RSPT (54 opened a new position, 106 added to an existing one), while 167 reduced or exited (135 trimmed, 32 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 42% of total institutional value in RSPT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 407.

Hedge Fund Ownership: RSPT

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

Market Analysis: RSPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPT

-- --

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

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

Signal Freshness measures how much RSPT 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 · 77d ago
RSPT
+43.0%
SPY
+15.9%

RSPT outperformed SPY by +27.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
RSPT
+11.6%
SPY
+2.0%

Since the filing became public, RSPT outperformed SPY by +9.6% .

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.

21 top-rated funds 10 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: RSPT
403 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 403 385 4.68%
13F Shares 41M 39M 5.49%
Total Value $1.83B $1.76B 3.7%
New Positions 54 63 -9
Increased Positions 105 92 +13
Closed Positions 36 33 +3
Reduced Positions 134 133 +1
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: RSPT

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Institutional Holders (2026 Q1)

403 + investors

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

QUARTER:
Top 25 RSPT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Davis Investment Partners, LLC 20.05% 1,253,783 $56.7M
2 RMG Wealth Management LLC 9.98% 1,467,902 $86.5M
3 Aventus Investment Advisors, Inc. 7.91% 206,531 $9.3M
4 Compass Wealth Management, LLC/GA 6.53% 338,008 $15.3M
5 Graham Capital Wealth Management, LLC 6.05% 150,424 $6.8M
6 Prasad Wealth Partners, LLC 4.09% 331,655 $15.0M
7 Cascade Wealth Advisors, Inc 3.39% 132,813 $7.7M
8 Baltimore-Washington Financial Advisors, Inc. 3.31% 1,696,302 $76.8M
9 Yoder Wealth Management, Inc. 3.25% 157,369 $7.1M
10 Live Oak Investment Partners 2.72% 101,871 $4.6M
11 Climber Capital SA 2.60% 95,170 $4.0M
12 Joseph P. Lucia & Associates, LLC 2.35% 145,513 $6.6M
13 Islay Capital Management, LLC 2.28% 99,203 $4.5M
14 Arch Global Advisors, LLC 2.24% 94,770 $4.3M
15 Portus Wealth Advisors, LLC 2.22% 52,034 $2.4M
16 Walker Asset Management, LLC 2.14% 87,368 $4.0M
17 Paller Financial Services Inc 2.05% 54,821 $2.5M
18 Rockport Wealth LLC 2.00% 242,380 $11.0M
19 Vista Investment Management 1.89% 125,322 $5.7M
20 Walled Lake Planning & Wealth Management, LLC 1.71% 128,256 $5.8M
21 Bouchey Financial Group Ltd 1.67% 473,778 $22.7M
22 FRG Family Wealth Advisors LLC 1.49% 200,900 $9.1M
23 PW Nova Financial Services LLC 1.44% 82,995 $3.8M
24 Kennicott Capital Management LLC 1.42% 57,354 $2.6M
25 Activest Wealth Management 1.19% 149,805 $6.8M
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 (RSPT)

What does the Smart Money Trend signal show for RSPT?

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

More sellers than buyers — 49% buying: Last quarter: 167 funds reduced or exited vs 160 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 RSPT holders?

Elite ownership — 42% AUM from top-100 funds: 28 of 407 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RSPT. 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 RSPT?

60% of holders stayed for 2+ years: 245 out of 407 hedge funds have held RSPT 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 (RSPT) following the 2026 Q1 hedge fund 13F filings?

As of today, RSPT has moved +11.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +9.6%. Since the quarter end (March 31, 2026), RSPT has gained +43.0% 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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