13F

PPA INVESCO AEROSPACE & DEFENSE

2026Q1 · CUSIP 46137V100

🟢 Lit · Institutions accelerating in
Holders
564
Δ holders QoQ
+50
Breadth percentile
Top 5%
Whale holders
101
Δ whales
+7
Inst. holding value
$4.1B
New positions
100
Closed positions
50
Price momentum (1Q)
Put / Call
3/2

Breadth history (34 quarters)

2018Q3: Δ+11 · h=120 2018Q4: Δ-3 · h=117 2019Q1: Δ+6 · h=123 2019Q2: Δ+0 · h=123 2019Q3: Δ+11 · h=134 2019Q4: Δ+20 · h=154 2020Q1: Δ-24 · h=130 2020Q2: Δ-5 · h=125 2020Q3: Δ-12 · h=113 2020Q4: Δ+18 · h=131 2021Q1: Δ-3 · h=128 2021Q2: Δ+3 · h=131 2021Q3: Δ-7 · h=124 2021Q4: Δ+16 · h=140 2022Q1: Δ+33 · h=173 2022Q2: Δ+2 · h=175 2022Q3: Δ+3 · h=178 2022Q4: Δ+41 · h=219 2023Q1: Δ+16 · h=235 2023Q2: Δ-2 · h=233 2023Q3: Δ+7 · h=240 2023Q4: Δ+44 · h=284 2024Q1: Δ+39 · h=323 2024Q2: Δ+25 · h=348 2024Q3: Δ+17 · h=365 2024Q4: Δ+23 · h=388 2025Q1: Δ+12 · h=400 2025Q2: Δ+28 · h=428 2025Q3: Δ+19 · h=447 2025Q4: Δ+67 · h=514 2026Q1: Δ+50 · h=564 2018Q3: holders=120 2018Q4: holders=117 2019Q1: holders=123 2019Q2: holders=123 2019Q3: holders=134 2019Q4: holders=154 2020Q1: holders=130 2020Q2: holders=125 2020Q3: holders=113 2020Q4: holders=131 2021Q1: holders=128 2021Q2: holders=131 2021Q3: holders=124 2021Q4: holders=140 2022Q1: holders=173 2022Q2: holders=175 2022Q3: holders=178 2022Q4: holders=219 2023Q1: holders=235 2023Q2: holders=233 2023Q3: holders=240 2023Q4: holders=284 2024Q1: holders=323 2024Q2: holders=348 2024Q3: holders=365 2024Q4: holders=388 2025Q1: holders=400 2025Q2: holders=428 2025Q3: holders=447 2025Q4: holders=514 2026Q1: holders=564 -67 -33.5 +0 +33.5 +67 101347593 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 7%
2025Q3 Top 17%
2025Q2 Top 11%
2024Q3 Top 20%
2024Q2 Top 10%
2024Q1 Top 6%
2023Q4 Top 11%
2023Q1 Top 10%
2022Q4 Top 9%
2022Q1 Top 4%
2019Q3 Top 17%
Put holders / Call holders: 3 / 2