13F

PDBC INVESCO OPTIMUM YIELD DIVERS

2026Q1 · CUSIP 46090F100

🟢 Lit · Institutions accelerating in
Holders
444
Δ holders QoQ
+53
Breadth percentile
Top 4%
Whale holders
86
Δ whales
+2
Inst. holding value
$5.3B
New positions
101
Closed positions
48
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q3: Δ+10 · h=151 2018Q4: Δ+3 · h=154 2019Q1: Δ-7 · h=147 2019Q2: Δ-5 · h=142 2019Q3: Δ-6 · h=136 2019Q4: Δ+15 · h=151 2020Q1: Δ-24 · h=127 2020Q2: Δ+3 · h=130 2020Q3: Δ+16 · h=146 2020Q4: Δ+32 · h=178 2021Q1: Δ+87 · h=265 2021Q2: Δ+43 · h=308 2021Q3: Δ+16 · h=324 2021Q4: Δ+36 · h=360 2022Q1: Δ+68 · h=428 2022Q2: Δ+40 · h=468 2022Q3: Δ-28 · h=440 2022Q4: Δ+36 · h=476 2023Q1: Δ-51 · h=425 2023Q2: Δ-28 · h=397 2023Q3: Δ+19 · h=416 2023Q4: Δ+19 · h=435 2024Q1: Δ-37 · h=398 2024Q2: Δ+8 · h=406 2024Q3: Δ-11 · h=395 2024Q4: Δ+19 · h=414 2025Q1: Δ-17 · h=397 2025Q2: Δ-13 · h=384 2025Q3: Δ-21 · h=363 2025Q4: Δ+28 · h=391 2026Q1: Δ+53 · h=444 2018Q3: holders=151 2018Q4: holders=154 2019Q1: holders=147 2019Q2: holders=142 2019Q3: holders=136 2019Q4: holders=151 2020Q1: holders=127 2020Q2: holders=130 2020Q3: holders=146 2020Q4: holders=178 2021Q1: holders=265 2021Q2: holders=308 2021Q3: holders=324 2021Q4: holders=360 2022Q1: holders=428 2022Q2: holders=468 2022Q3: holders=440 2022Q4: holders=476 2023Q1: holders=425 2023Q2: holders=397 2023Q3: holders=416 2023Q4: holders=435 2024Q1: holders=398 2024Q2: holders=406 2024Q3: holders=395 2024Q4: holders=414 2025Q1: holders=397 2025Q2: holders=384 2025Q3: holders=363 2025Q4: holders=391 2026Q1: holders=444 -87 -43.5 +0 +43.5 +87 114307500 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2025Q4 Top 18%
2023Q3 Top 9%
2022Q4 Top 10%
2022Q2 Top 1%
2022Q1 Top 1%
2021Q4 Top 13%
2021Q3 Top 11%
2021Q2 Top 4%
2021Q1 Top 1%
2020Q4 Top 19%
2020Q3 Top 16%
Put holders / Call holders: 1 / 3