13F

PEY INVESCO HIGH YIELD EQUITY DI

2026Q1 · CUSIP 46137V563

⚪ Neutral · No signal
Holders
174
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
57
Δ whales
-1
Inst. holding value
$374M
New positions
17
Closed positions
24
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q3: Δ+12 · h=115 2018Q4: Δ+13 · h=128 2019Q1: Δ-1 · h=127 2019Q2: Δ-8 · h=119 2019Q3: Δ+6 · h=125 2019Q4: Δ+24 · h=149 2020Q1: Δ-19 · h=130 2020Q2: Δ-4 · h=126 2020Q3: Δ-12 · h=114 2020Q4: Δ+13 · h=127 2021Q1: Δ-1 · h=126 2021Q2: Δ+10 · h=136 2021Q3: Δ+6 · h=142 2021Q4: Δ+12 · h=154 2022Q1: Δ+8 · h=162 2022Q2: Δ+19 · h=181 2022Q3: Δ+10 · h=191 2022Q4: Δ+13 · h=204 2023Q1: Δ-13 · h=191 2023Q2: Δ+5 · h=196 2023Q3: Δ-6 · h=190 2023Q4: Δ+18 · h=208 2024Q1: Δ+2 · h=210 2024Q2: Δ-10 · h=200 2024Q3: Δ-13 · h=187 2024Q4: Δ+12 · h=199 2025Q1: Δ-5 · h=194 2025Q2: Δ+4 · h=198 2025Q3: Δ+1 · h=199 2025Q4: Δ-18 · h=181 2026Q1: Δ-7 · h=174 2018Q3: holders=115 2018Q4: holders=128 2019Q1: holders=127 2019Q2: holders=119 2019Q3: holders=125 2019Q4: holders=149 2020Q1: holders=130 2020Q2: holders=126 2020Q3: holders=114 2020Q4: holders=127 2021Q1: holders=126 2021Q2: holders=136 2021Q3: holders=142 2021Q4: holders=154 2022Q1: holders=162 2022Q2: holders=181 2022Q3: holders=191 2022Q4: holders=204 2023Q1: holders=191 2023Q2: holders=196 2023Q3: holders=190 2023Q4: holders=208 2024Q1: holders=210 2024Q2: holders=200 2024Q3: holders=187 2024Q4: holders=199 2025Q1: holders=194 2025Q2: holders=198 2025Q3: holders=199 2025Q4: holders=181 2026Q1: holders=174 -24 -12 +0 +12 +24 102162221 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 13%
2022Q2 Top 6%
2019Q4 Top 19%
2018Q4 Top 18%
2018Q3 Top 20%
Put holders / Call holders: 1 / 2