13F

KBWB INVESCO KBW BANK ETF

2026Q1 · CUSIP 46138E628

🟡 Fading · Price holds, watch
Holders
298
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
92
Δ whales
+2
Inst. holding value
$3.2B
New positions
54
Closed positions
61
Price momentum (1Q)
Put / Call
8/6

Breadth history (34 quarters)

2018Q3: Δ+6 · h=99 2018Q4: Δ-7 · h=92 2019Q1: Δ-5 · h=87 2019Q2: Δ-5 · h=82 2019Q3: Δ-4 · h=78 2019Q4: Δ+9 · h=87 2020Q1: Δ-16 · h=71 2020Q2: Δ+15 · h=86 2020Q3: Δ-5 · h=81 2020Q4: Δ+5 · h=86 2021Q1: Δ+42 · h=128 2021Q2: Δ+23 · h=151 2021Q3: Δ-5 · h=146 2021Q4: Δ+23 · h=169 2022Q1: Δ+0 · h=169 2022Q2: Δ-22 · h=147 2022Q3: Δ-10 · h=137 2022Q4: Δ+21 · h=158 2023Q1: Δ-2 · h=156 2023Q2: Δ-10 · h=146 2023Q3: Δ-5 · h=141 2023Q4: Δ+15 · h=156 2024Q1: Δ-10 · h=146 2024Q2: Δ+7 · h=153 2024Q3: Δ+10 · h=163 2024Q4: Δ+37 · h=200 2025Q1: Δ+28 · h=228 2025Q2: Δ+1 · h=229 2025Q3: Δ+26 · h=255 2025Q4: Δ+50 · h=305 2026Q1: Δ-7 · h=298 2018Q3: holders=99 2018Q4: holders=92 2019Q1: holders=87 2019Q2: holders=82 2019Q3: holders=78 2019Q4: holders=87 2020Q1: holders=71 2020Q2: holders=86 2020Q3: holders=81 2020Q4: holders=86 2021Q1: holders=128 2021Q2: holders=151 2021Q3: holders=146 2021Q4: holders=169 2022Q1: holders=169 2022Q2: holders=147 2022Q3: holders=137 2022Q4: holders=158 2023Q1: holders=156 2023Q2: holders=146 2023Q3: holders=141 2023Q4: holders=156 2024Q1: holders=146 2024Q2: holders=153 2024Q3: holders=163 2024Q4: holders=200 2025Q1: holders=228 2025Q2: holders=229 2025Q3: holders=255 2025Q4: holders=305 2026Q1: holders=298 -50 -25 +0 +25 +50 63192321 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 10%
2025Q3 Top 12%
2025Q1 Top 7%
2024Q4 Top 14%
2022Q4 Top 19%
2021Q2 Top 12%
2021Q1 Top 6%
Put holders / Call holders: 8 / 6