13F

OMFL INVESCO RUSSELL 1000 DYN M/F

2026Q1 · CUSIP 46138J619 · Sector: Other

🟡 Fading · Price holds, watch
Holders
258
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
76
Δ whales
+2
Inst. holding value
$3.2B
New positions
21
Closed positions
36
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2019Q3: Δ+6 · h=42 2019Q4: Δ+9 · h=51 2020Q1: Δ-5 · h=46 2020Q2: Δ+10 · h=56 2020Q3: Δ-12 · h=44 2020Q4: Δ+3 · h=47 2021Q1: Δ+13 · h=60 2021Q2: Δ+18 · h=78 2021Q3: Δ+9 · h=87 2021Q4: Δ+20 · h=107 2022Q1: Δ+5 · h=112 2022Q2: Δ-3 · h=109 2022Q3: Δ+0 · h=109 2022Q4: Δ+13 · h=122 2023Q1: Δ+27 · h=149 2023Q2: Δ+39 · h=188 2023Q3: Δ+17 · h=205 2023Q4: Δ+40 · h=245 2024Q1: Δ+17 · h=262 2024Q2: Δ+25 · h=287 2024Q3: Δ-23 · h=264 2024Q4: Δ+4 · h=268 2025Q1: Δ-9 · h=259 2025Q2: Δ+6 · h=265 2025Q3: Δ-22 · h=243 2025Q4: Δ+30 · h=273 2026Q1: Δ-15 · h=258 2019Q3: holders=42 2019Q4: holders=51 2020Q1: holders=46 2020Q2: holders=56 2020Q3: holders=44 2020Q4: holders=47 2021Q1: holders=60 2021Q2: holders=78 2021Q3: holders=87 2021Q4: holders=107 2022Q1: holders=112 2022Q2: holders=109 2022Q3: holders=109 2022Q4: holders=122 2023Q1: holders=149 2023Q2: holders=188 2023Q3: holders=205 2023Q4: holders=245 2024Q1: holders=262 2024Q2: holders=287 2024Q3: holders=264 2024Q4: holders=268 2025Q1: holders=259 2025Q2: holders=265 2025Q3: holders=243 2025Q4: holders=273 2026Q1: holders=258 -40 -20 +0 +20 +40 37170302 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2024Q2 Top 10%
2024Q1 Top 18%
2023Q4 Top 13%
2023Q3 Top 10%
2023Q2 Top 4%
2023Q1 Top 5%
2021Q2 Top 16%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
1
QoQ: 0

See methodology →