Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (RSPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — RSPC

Based on 36 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RSPC 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 (95% of max)

95% of all-time peak
36 hedge funds hold RSPC 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.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold RSPC compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

19 buying17 selling
Last quarter: 19 funds bought or added vs 17 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 7 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 31% medium ■ 19% new
18 out of 36 hedge funds have held RSPC 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 — ~10 new funds/quarter

10 → 3 → 7 → 6 → 10 new funds/Q
New funds entering each quarter: 3 → 7 → 6 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Of 36 current holders: 22 (61%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
8 of 36 holders rank in the top 100 by AUM, accounting for 22% 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 — RSPC

In 2025 Q4, 19 hedge funds were net buyers of RSPC (10 opened a new position, 9 added to an existing one), while 17 reduced or exited (10 trimmed, 7 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 22% of total institutional value in RSPC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: RSPC

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

Market Analysis: RSPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPC

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: RSPC
2026 Q1 Stats Unlock in 9 days 36 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 36 33 9.09%
13F Shares 1M 1M 18.43%
Total Value $60M $52M 14.42%
New Positions 10 6 +4
Increased Positions 9 9 -
Closed Positions 7 6 +1
Reduced Positions 10 14 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPC

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Institutional Holders (2026 Q1)

36 + investors

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

Top 23 institutional holders of RSPC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paller Financial Services Inc 2.06% 66,624 $2.5M
2 Yoder Wealth Management, Inc. 0.56% 33,062 $1.2M
3 Walker Asset Management, LLC 0.48% 23,812 $891K
4 Legacy Private Trust Co. 0.06% 24,049 $899K
5 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% 27,109 $1.0M
6 Hills Bank & Trust Co 0.02% 13,606 $509K
7 Farther Finance Advisors, LLC 0.02% 59,670 $2.2M
8 Raleigh Capital Management Inc. 0.02% 1,526 $57K
9 CX Institutional 0.02% 15,218 —
10 HighTower Advisors, LLC 0.01% 180,874 $6.8M
11 U.S. Capital Wealth Advisors, LLC 0.01% 5,956 $223K
12 Private Advisor Group, LLC 0.00% 21,453 $802K
13 PARK AVENUE SECURITIES LLC 0.00% 8,559 —
14 Sanctuary Advisors, LLC 0.00% 8,109 $303K
15 ROTHSCHILD INVESTMENT LLC 0.00% 600 $22K
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 5,995 $224K
17 LPL Financial LLC 0.00% 22,836 $854K
18 UBS Group AG 0.00% 38,172 $1.4M
19 Financial Gravity Asset Management, Inc. 0.00% 16 —
20 FIFTH THIRD BANCORP 0.00% 42 $2K
21 ASSETMARK, INC 0.00% 22 —
22 CITIGROUP INC 0.00% 1 —
23 WELLS FARGO & COMPANY/MN 0.00% — —
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 (RSPC)

What does the Smart Money Trend signal show for RSPC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RSPC 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 RSPC?

Slight buying edge — 53% buying: Last quarter: 19 funds bought or added vs 17 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 RSPC holders?

Strong quality — 22% AUM from major funds: 8 of 36 holders rank in the top 100 by AUM, accounting for 22% 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 RSPC?

50% of holders stayed for 2+ years: 18 out of 36 hedge funds have held RSPC 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.