13F

KBWP INVESCO KBW PROPERTY & CASUA

2026Q1 · CUSIP 46138E586

⚪ Neutral · No signal
Holders
59
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
29
Δ whales
-1
Inst. holding value
$115M
New positions
10
Closed positions
11
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q3: Δ-3 · h=26 2018Q4: Δ+1 · h=27 2019Q1: Δ+4 · h=31 2019Q2: Δ+8 · h=39 2019Q3: Δ-4 · h=35 2019Q4: Δ+3 · h=38 2020Q1: Δ-3 · h=35 2020Q2: Δ-8 · h=27 2020Q3: Δ+0 · h=27 2020Q4: Δ+1 · h=28 2021Q1: Δ+2 · h=30 2021Q2: Δ-2 · h=28 2021Q3: Δ+2 · h=30 2021Q4: Δ+2 · h=32 2022Q1: Δ+6 · h=38 2022Q2: Δ+3 · h=41 2022Q3: Δ+1 · h=42 2022Q4: Δ+6 · h=48 2023Q1: Δ+6 · h=54 2023Q2: Δ+5 · h=59 2023Q3: Δ-13 · h=46 2023Q4: Δ+8 · h=54 2024Q1: Δ+9 · h=63 2024Q2: Δ-1 · h=62 2024Q3: Δ+8 · h=70 2024Q4: Δ+6 · h=76 2025Q1: Δ-13 · h=63 2025Q2: Δ+8 · h=71 2025Q3: Δ-1 · h=70 2025Q4: Δ-10 · h=60 2026Q1: Δ-1 · h=59 2018Q3: holders=26 2018Q4: holders=27 2019Q1: holders=31 2019Q2: holders=39 2019Q3: holders=35 2019Q4: holders=38 2020Q1: holders=35 2020Q2: holders=27 2020Q3: holders=27 2020Q4: holders=28 2021Q1: holders=30 2021Q2: holders=28 2021Q3: holders=30 2021Q4: holders=32 2022Q1: holders=38 2022Q2: holders=41 2022Q3: holders=42 2022Q4: holders=48 2023Q1: holders=54 2023Q2: holders=59 2023Q3: holders=46 2023Q4: holders=54 2024Q1: holders=63 2024Q2: holders=62 2024Q3: holders=70 2024Q4: holders=76 2025Q1: holders=63 2025Q2: holders=71 2025Q3: holders=70 2025Q4: holders=60 2026Q1: holders=59 -13 -6.5 +0 +6.5 +13 235280 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2019Q2 Top 17%
Put holders / Call holders: 0 / 1