Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESCO EXCHANGE TRADED FD T (RSPG)

125 + 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
↑ +12
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — RSPG

Based on 125 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 RSPG 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 (97% of max)

97% of all-time peak
125 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RSPG is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

51 buying58 selling
Last quarter: 58 funds reduced or exited vs 51 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new RSPG position: 18 → 17 → 10 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
74 out of 125 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.
➡️

Steady discovery — ~22 new funds/quarter

20 → 18 → 17 → 10 → 22 new funds/Q
New funds entering each quarter: 18 → 17 → 10 → 22. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 13% 1-2yr ■ 27% new
Of 125 current holders: 75 (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
15 of 125 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RSPG. 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.

Institutional Sentiment Summary — RSPG

In 2025 Q4, 51 hedge funds were net buyers of RSPG (22 opened a new position, 29 added to an existing one), while 58 reduced or exited (48 trimmed, 10 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in RSPG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 125.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: RSPG
2026 Q1 Stats Unlock in 6 days 125 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 125 113 10.62%
13F Shares 3M 3M 5.62%
Total Value $267M $253M 5.61%
New Positions 22 10 +12
Increased Positions 29 31 -2
Closed Positions 10 13 -3
Reduced Positions 48 50 -2
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 Q1)

125 + investors

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

Top 25 institutional holders of RSPG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MATAURO, LLC 4.62% 292,212 $32.0M
2 Guild Investment Management, Inc. 4.57% 58,410 $6.4M
3 Flaharty Asset Management, LLC 3.31% 243,438 $26.6M
4 Arkfeld Wealth Strategies, L.L.C. 3.20% 100,850 $10.1M
5 LEE JOHNSON CAPITAL MANAGEMENT, LLC 2.45% 62,328 $6.8M
6 Financial Guidance Group, Inc. 1.38% 31,326 $3.4M
7 Davis Investment Partners, LLC 1.16% 30,007 $3.3M
8 SHAKER INVESTMENTS LLC/OH 0.91% 18,242 $2.0M
9 OARSMAN CAPITAL, INC. 0.76% 56,008 $6.1M
10 Northwest Wealth Advisors, LLC 0.72% 9,254 $1.0M
11 Courage Miller Partners, LLC 0.65% 21,053 $2.3M
12 Stonebridge Financial Group, LLC 0.60% 66,795 $7.3M
13 SYKON CAPITAL LLC 0.56% 15,271 $1.7M
14 Northwest Financial Advisors 0.50% 2,347 $257K
15 Somerset Trust Co 0.46% 13,817 $1.5M
16 Friedenthal Financial 0.39% 7,092 $776K
17 Walker Asset Management, LLC 0.39% 6,568 $719K
18 Longview Financial Advisors, Inc. 0.39% 5,788 $634K
19 StoneCrest Wealth Management, Inc. 0.33% 7,166 $784K
20 Fulcrum Equity Management 0.29% 2,788 $305K
21 Finivi Inc. 0.26% 4,299 $471K
22 EQ WEALTH ADVISORS, LLC 0.23% 3,625 $397K
23 Capital Wealth Alliance, LLC 0.22% 4,508 $493K
24 Ferguson Shapiro LLC 0.20% 6,130 $671K
25 REICON WEALTH ADVISORS, LLC 0.20% 2,437 $267K
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?

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

More sellers than buyers — 47% buying: Last quarter: 58 funds reduced or exited vs 51 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?

Elite ownership — 42% AUM from top-100 funds: 15 of 125 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in RSPG. 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 RSPG?

59% of holders stayed for 2+ years: 74 out of 125 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.