13F

KBWY INVESCO KBW PREMIUM YIELD EQ

2026Q1 · CUSIP 46138E594

⚪ Neutral · No signal
Holders
56
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
31
Δ whales
-1
Inst. holding value
$46M
New positions
9
Closed positions
8
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=2 2018Q2: Δ+65 · h=67 2018Q3: Δ+10 · h=77 2018Q4: Δ-5 · h=72 2019Q1: Δ-2 · h=70 2019Q2: Δ-3 · h=67 2019Q3: Δ-1 · h=66 2019Q4: Δ+10 · h=76 2020Q1: Δ-18 · h=58 2020Q2: Δ-1 · h=57 2020Q3: Δ-1 · h=56 2020Q4: Δ+2 · h=58 2021Q1: Δ+0 · h=58 2021Q2: Δ+2 · h=60 2021Q3: Δ+4 · h=64 2021Q4: Δ+8 · h=72 2022Q1: Δ-1 · h=71 2022Q2: Δ-8 · h=63 2022Q3: Δ-2 · h=61 2022Q4: Δ+6 · h=67 2023Q1: Δ-8 · h=59 2023Q2: Δ-1 · h=58 2023Q3: Δ-2 · h=56 2023Q4: Δ+2 · h=58 2024Q1: Δ-5 · h=53 2024Q2: Δ-7 · h=46 2024Q3: Δ+3 · h=49 2024Q4: Δ+3 · h=52 2025Q1: Δ+0 · h=52 2025Q2: Δ-1 · h=51 2025Q3: Δ+7 · h=58 2025Q4: Δ-3 · h=55 2026Q1: Δ+1 · h=56 2018Q1: holders=2 2018Q2: holders=67 2018Q3: holders=77 2018Q4: holders=72 2019Q1: holders=70 2019Q2: holders=67 2019Q3: holders=66 2019Q4: holders=76 2020Q1: holders=58 2020Q2: holders=57 2020Q3: holders=56 2020Q4: holders=58 2021Q1: holders=58 2021Q2: holders=60 2021Q3: holders=64 2021Q4: holders=72 2022Q1: holders=71 2022Q2: holders=63 2022Q3: holders=61 2022Q4: holders=67 2023Q1: holders=59 2023Q2: holders=58 2023Q3: holders=56 2023Q4: holders=58 2024Q1: holders=53 2024Q2: holders=46 2024Q3: holders=49 2024Q4: holders=52 2025Q1: holders=52 2025Q2: holders=51 2025Q3: holders=58 2025Q4: holders=55 2026Q1: holders=56 -65 -32.5 +0 +32.5 +65 14181 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q2 Top 1%
Put holders / Call holders: 1 / 0