13F

KBWD INVESCO KBW HIGH DIVIDEND YI

2026Q1 · CUSIP 46138E610

⚪ Neutral · No signal
Holders
64
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
26
Δ whales
-1
Inst. holding value
$89M
New positions
10
Closed positions
12
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+41 · h=42 2018Q3: Δ+15 · h=57 2018Q4: Δ-8 · h=49 2019Q1: Δ+2 · h=51 2019Q2: Δ+8 · h=59 2019Q3: Δ-6 · h=53 2019Q4: Δ+6 · h=59 2020Q1: Δ-4 · h=55 2020Q2: Δ+1 · h=56 2020Q3: Δ+4 · h=60 2020Q4: Δ-1 · h=59 2021Q1: Δ+3 · h=62 2021Q2: Δ+15 · h=77 2021Q3: Δ+2 · h=79 2021Q4: Δ+8 · h=87 2022Q1: Δ-3 · h=84 2022Q2: Δ-5 · h=79 2022Q3: Δ-7 · h=72 2022Q4: Δ+3 · h=75 2023Q1: Δ-3 · h=72 2023Q2: Δ+1 · h=73 2023Q3: Δ+0 · h=73 2023Q4: Δ+0 · h=73 2024Q1: Δ-7 · h=66 2024Q2: Δ+7 · h=73 2024Q3: Δ+2 · h=75 2024Q4: Δ+8 · h=83 2025Q1: Δ-10 · h=73 2025Q2: Δ+7 · h=80 2025Q3: Δ-4 · h=76 2025Q4: Δ-10 · h=66 2026Q1: Δ-2 · h=64 2018Q1: holders=1 2018Q2: holders=42 2018Q3: holders=57 2018Q4: holders=49 2019Q1: holders=51 2019Q2: holders=59 2019Q3: holders=53 2019Q4: holders=59 2020Q1: holders=55 2020Q2: holders=56 2020Q3: holders=60 2020Q4: holders=59 2021Q1: holders=62 2021Q2: holders=77 2021Q3: holders=79 2021Q4: holders=87 2022Q1: holders=84 2022Q2: holders=79 2022Q3: holders=72 2022Q4: holders=75 2023Q1: holders=72 2023Q2: holders=73 2023Q3: holders=73 2023Q4: holders=73 2024Q1: holders=66 2024Q2: holders=73 2024Q3: holders=75 2024Q4: holders=83 2025Q1: holders=73 2025Q2: holders=80 2025Q3: holders=76 2025Q4: holders=66 2026Q1: holders=64 -41 -20.5 +0 +20.5 +41 04692 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 20%
2019Q2 Top 17%
2018Q3 Top 16%
2018Q2 Top 3%
Put holders / Call holders: 1 / 1