13F

IGPT INVESCO AI AND NEXT GEN SOFT

2026Q1 · CUSIP 46137V639

🟡 Cooling · Breadth rolling over
Holders
146
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
58
Δ whales
-1
Inst. holding value
$258M
New positions
19
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+44 · h=45 2018Q3: Δ+7 · h=52 2018Q4: Δ+0 · h=52 2019Q1: Δ+15 · h=67 2019Q2: Δ+10 · h=77 2019Q3: Δ+8 · h=85 2019Q4: Δ+13 · h=98 2020Q1: Δ-4 · h=94 2020Q2: Δ+0 · h=94 2020Q3: Δ+1 · h=95 2020Q4: Δ+16 · h=111 2021Q1: Δ-2 · h=109 2021Q2: Δ-8 · h=101 2021Q3: Δ-6 · h=95 2021Q4: Δ-11 · h=84 2022Q1: Δ-8 · h=76 2022Q2: Δ-16 · h=60 2022Q3: Δ-3 · h=57 2022Q4: Δ+9 · h=66 2023Q1: Δ-2 · h=64 2023Q2: Δ+4 · h=68 2023Q3: Δ-4 · h=64 2023Q4: Δ+3 · h=67 2024Q1: Δ+21 · h=88 2024Q2: Δ+17 · h=105 2024Q3: Δ+3 · h=108 2024Q4: Δ-3 · h=105 2025Q1: Δ+3 · h=108 2025Q2: Δ+9 · h=117 2025Q3: Δ+3 · h=120 2025Q4: Δ+28 · h=148 2026Q1: Δ-2 · h=146 2018Q1: holders=1 2018Q2: holders=45 2018Q3: holders=52 2018Q4: holders=52 2019Q1: holders=67 2019Q2: holders=77 2019Q3: holders=85 2019Q4: holders=98 2020Q1: holders=94 2020Q2: holders=94 2020Q3: holders=95 2020Q4: holders=111 2021Q1: holders=109 2021Q2: holders=101 2021Q3: holders=95 2021Q4: holders=84 2022Q1: holders=76 2022Q2: holders=60 2022Q3: holders=57 2022Q4: holders=66 2023Q1: holders=64 2023Q2: holders=68 2023Q3: holders=64 2023Q4: holders=67 2024Q1: holders=88 2024Q2: holders=105 2024Q3: holders=108 2024Q4: holders=105 2025Q1: holders=108 2025Q2: holders=117 2025Q3: holders=120 2025Q4: holders=148 2026Q1: holders=146 -44 -22 +0 +22 +44 078156 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2024Q2 Top 16%
2024Q1 Top 14%
2019Q2 Top 14%
2019Q1 Top 19%
2018Q2 Top 3%
Put holders / Call holders: 0 / 0