13F 中

PEJ INVESCO LEISURE & ENTERTAINM

2026Q1 · CUSIP 46137V720 · Sector: Other

⚪ Neutral · No signal
Holders
79
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
42
Δ whales
-2
Inst. holding value
$90M
New positions
13
Closed positions
15
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+5 · h=38 2018Q4: Δ+1 · h=39 2019Q1: Δ-3 · h=36 2019Q2: Δ+2 · h=38 2019Q3: Δ-6 · h=32 2019Q4: Δ-2 · h=30 2020Q1: Δ+2 · h=32 2020Q2: Δ+26 · h=58 2020Q3: Δ+2 · h=60 2020Q4: Δ+46 · h=106 2021Q1: Δ+68 · h=174 2021Q2: Δ+11 · h=185 2021Q3: Δ-6 · h=179 2021Q4: Δ+8 · h=187 2022Q1: Δ-2 · h=185 2022Q2: Δ-23 · h=162 2022Q3: Δ-24 · h=138 2022Q4: Δ-10 · h=128 2023Q1: Δ-7 · h=121 2023Q2: Δ-9 · h=112 2023Q3: Δ-7 · h=105 2023Q4: Δ+13 · h=118 2024Q1: Δ-13 · h=105 2024Q2: Δ+0 · h=105 2024Q3: Δ-13 · h=92 2024Q4: Δ+5 · h=97 2025Q1: Δ-3 · h=94 2025Q2: Δ+1 · h=95 2025Q3: Δ+4 · h=99 2025Q4: Δ-18 · h=81 2026Q1: Δ-2 · h=79 2018Q3: holders=38 2018Q4: holders=39 2019Q1: holders=36 2019Q2: holders=38 2019Q3: holders=32 2019Q4: holders=30 2020Q1: holders=32 2020Q2: holders=58 2020Q3: holders=60 2020Q4: holders=106 2021Q1: holders=174 2021Q2: holders=185 2021Q3: holders=179 2021Q4: holders=187 2022Q1: holders=185 2022Q2: holders=162 2022Q3: holders=138 2022Q4: holders=128 2023Q1: holders=121 2023Q2: holders=112 2023Q3: holders=105 2023Q4: holders=118 2024Q1: holders=105 2024Q2: holders=105 2024Q3: holders=92 2024Q4: holders=97 2025Q1: holders=94 2025Q2: holders=95 2025Q3: holders=99 2025Q4: holders=81 2026Q1: holders=79 -68 -34 +0 +34 +68 27112197 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q1 Top 2% — —
2020Q4 Top 13% — —
2020Q2 Top 13% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →