13F

PHO INVESCO WATER RESOURCES ETF

2026Q1 · CUSIP 46137V142 · Sector: Other

⚪ Neutral · No signal
Holders
362
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
90
Δ whales
0
Inst. holding value
$814M
New positions
26
Closed positions
41
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+143 · h=144 2018Q3: Δ+17 · h=161 2018Q4: Δ+4 · h=165 2019Q1: Δ+13 · h=178 2019Q2: Δ+7 · h=185 2019Q3: Δ+0 · h=185 2019Q4: Δ+18 · h=203 2020Q1: Δ-3 · h=200 2020Q2: Δ-8 · h=192 2020Q3: Δ+3 · h=195 2020Q4: Δ+29 · h=224 2021Q1: Δ+15 · h=239 2021Q2: Δ+25 · h=264 2021Q3: Δ+31 · h=295 2021Q4: Δ+40 · h=335 2022Q1: Δ-40 · h=295 2022Q2: Δ+0 · h=295 2022Q3: Δ-7 · h=288 2022Q4: Δ+13 · h=301 2023Q1: Δ+12 · h=313 2023Q2: Δ+1 · h=314 2023Q3: Δ-4 · h=310 2023Q4: Δ+38 · h=348 2024Q1: Δ+7 · h=355 2024Q2: Δ+9 · h=364 2024Q3: Δ+20 · h=384 2024Q4: Δ-4 · h=380 2025Q1: Δ-10 · h=370 2025Q2: Δ+19 · h=389 2025Q3: Δ-9 · h=380 2025Q4: Δ-3 · h=377 2026Q1: Δ-15 · h=362 2018Q1: holders=1 2018Q2: holders=144 2018Q3: holders=161 2018Q4: holders=165 2019Q1: holders=178 2019Q2: holders=185 2019Q3: holders=185 2019Q4: holders=203 2020Q1: holders=200 2020Q2: holders=192 2020Q3: holders=195 2020Q4: holders=224 2021Q1: holders=239 2021Q2: holders=264 2021Q3: holders=295 2021Q4: holders=335 2022Q1: holders=295 2022Q2: holders=295 2022Q3: holders=288 2022Q4: holders=301 2023Q1: holders=313 2023Q2: holders=314 2023Q3: holders=310 2023Q4: holders=348 2024Q1: holders=355 2024Q2: holders=364 2024Q3: holders=384 2024Q4: holders=380 2025Q1: holders=370 2025Q2: holders=389 2025Q3: holders=380 2025Q4: holders=377 2026Q1: holders=362 -143 -71.5 +0 +71.5 +143 0205409 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17%
2024Q3 Top 17%
2023Q4 Top 14%
2023Q1 Top 14%
2021Q4 Top 12%
2021Q3 Top 4%
2021Q2 Top 10%
2019Q2 Top 19%
2018Q3 Top 13%
2018Q2 Top 0%

Options Sentiment

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

See methodology →