13F

PHDG INVESCO S&P 500 DOWNSIDE HED

2026Q1 · CUSIP 46090A705

⚪ Neutral · No signal
Holders
42
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
15
Δ whales
-3
Inst. holding value
$40M
New positions
4
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+1 · h=20 2018Q4: Δ+1 · h=21 2019Q1: Δ-1 · h=20 2019Q2: Δ-2 · h=18 2019Q3: Δ+1 · h=19 2019Q4: Δ+2 · h=21 2020Q1: Δ+0 · h=21 2020Q2: Δ+6 · h=27 2020Q3: Δ+11 · h=38 2020Q4: Δ+5 · h=43 2021Q1: Δ-1 · h=42 2021Q2: Δ+12 · h=54 2021Q3: Δ+2 · h=56 2021Q4: Δ+10 · h=66 2022Q1: Δ+6 · h=72 2022Q2: Δ-12 · h=60 2022Q3: Δ-1 · h=59 2022Q4: Δ+3 · h=62 2023Q1: Δ-9 · h=53 2023Q2: Δ-5 · h=48 2023Q3: Δ+0 · h=48 2023Q4: Δ+6 · h=54 2024Q1: Δ-9 · h=45 2024Q2: Δ+4 · h=49 2024Q3: Δ-1 · h=48 2024Q4: Δ+0 · h=48 2025Q1: Δ+3 · h=51 2025Q2: Δ-3 · h=48 2025Q3: Δ-3 · h=45 2025Q4: Δ-1 · h=44 2026Q1: Δ-2 · h=42 2018Q3: holders=20 2018Q4: holders=21 2019Q1: holders=20 2019Q2: holders=18 2019Q3: holders=19 2019Q4: holders=21 2020Q1: holders=21 2020Q2: holders=27 2020Q3: holders=38 2020Q4: holders=43 2021Q1: holders=42 2021Q2: holders=54 2021Q3: holders=56 2021Q4: holders=66 2022Q1: holders=72 2022Q2: holders=60 2022Q3: holders=59 2022Q4: holders=62 2023Q1: holders=53 2023Q2: holders=48 2023Q3: holders=48 2023Q4: holders=54 2024Q1: holders=45 2024Q2: holders=49 2024Q3: holders=48 2024Q4: holders=48 2025Q1: holders=51 2025Q2: holders=48 2025Q3: holders=45 2025Q4: holders=44 2026Q1: holders=42 -12 -6 +0 +6 +12 164676 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0