Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Invesco Exchange Traded Fd T (RSPG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — RSPG

Based on 155 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RSPG 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 (96% of max)

96% of all-time peak
155 hedge funds hold RSPG 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.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 2 quarters from the low — a sharp move.
🟠

More sellers than buyers — 45% buying

66 buying80 selling
Last quarter: 80 funds reduced or exited vs 66 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 (-25 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 24 → 46 → 21. 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 24% new
78 out of 155 hedge funds have held RSPG 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

18 → 11 → 24 → 46 → 21 new funds/Q
New funds entering each quarter: 11 → 24 → 46 → 21. 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.
🏛️

Veteran-anchored — 58% veterans vs 27% newcomers

■ 58% veterans ■ 15% 1-2yr ■ 27% new
Entry-cohort mix of 155 holders: 90 (58%) are 2+ year veterans, 23 entered 1–2 years ago, and 42 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
21 of 155 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — RSPG

In 2026 Q2, 66 hedge funds were net buyers of RSPG (21 opened a new position, 45 added to an existing one), while 80 reduced or exited (52 trimmed, 28 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 38% of total institutional value in RSPG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 155.

Hedge Fund Ownership: RSPG

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

Market Analysis: RSPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RSPG

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: RSPG
155 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 155 162 -4.32%
13F Shares 3M 4M -13.28%
Total Value $309M $399M -22.5%
New Positions 21 46 -25
Increased Positions 45 43 +2
Closed Positions 28 15 +13
Reduced Positions 52 48 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RSPG

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Institutional Holders (2026 Q2)

155 + investors

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

QUARTER:
Top 25 RSPG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Matauro, LLC 4.03% 311,503 $30.5M
2 Guild Investment Management, Inc. 3.93% 58,760 $5.8M
3 Flaharty Asset Management, LLC 2.29% 16,436 $1.6M
4 Arkfeld Wealth Strategies, L.L.C. 2.02% 69,392 $6.7M
5 Financial Guidance Group, Inc. 1.17% 32,024 $3.1M
6 Lane Generational LLC 1.17% 13,586 $1.3M
7 Tableaux LLC 0.94% 22,800 $2.2M
8 Davis Investment Partners, LLC 0.90% 30,053 $2.9M
9 Joseph P. Lucia & Associates, LLC 0.76% 25,677 $2.5M
10 Shaker Investments LLC/Oh 0.64% 18,110 $1.8M
11 Oarsman Capital, INC. 0.59% 56,517 $5.5M
12 Courage Miller Partners, LLC 0.53% 20,472 $2.0M
13 Stonebridge Financial Group, LLC 0.53% 70,793 $6.9M
14 Northwest Wealth Advisors, LLC 0.43% 7,662 $751K
15 Somerset Trust Co 0.39% 13,982 $1.4M
16 Longview Financial Advisors, Inc. 0.35% 6,039 $592K
17 Walker Asset Management, LLC 0.33% 6,698 $656K
18 Friedenthal Financial 0.29% 6,416 $629K
19 Modern Wealth Management, LLC 0.26% 220,963 $21.6M
20 Allied Private Wealth LLC 0.24% 3,621 $369K
21 Eq Wealth Advisors, LLC 0.23% 4,355 $427K
22 Keating Financial Advisory Services, Inc. 0.21% 16,395 $1.6M
23 Capital Wealth Alliance, LLC 0.20% 4,508 $442K
24 Private Advisory Group LLC 0.20% 37,376 $3.7M
25 Ethos Financial Group, LLC 0.20% 29,921 $2.9M
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 (RSPG)

What does the Smart Money Trend signal show for RSPG?

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

More sellers than buyers — 45% buying: Last quarter: 80 funds reduced or exited vs 66 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 RSPG holders?

Strong quality — 38% AUM from major funds: 21 of 155 holders rank in the top 100 by AUM, accounting for 38% 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 RSPG?

50% of holders stayed for 2+ years: 78 out of 155 hedge funds have held RSPG 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.

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