13F

PSCE INVESCO S&P SMALLCAP ENERGY

2026Q1 · CUSIP 46138G474

⚪ Neutral · No signal
Holders
48
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
25
Δ whales
+9
Inst. holding value
$29M
New positions
19
Closed positions
7
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2023Q3: Δ+43 · h=44 2023Q4: Δ+4 · h=48 2024Q1: Δ+2 · h=50 2024Q2: Δ-4 · h=46 2024Q3: Δ-5 · h=41 2024Q4: Δ+4 · h=45 2025Q1: Δ-5 · h=40 2025Q2: Δ-3 · h=37 2025Q3: Δ-2 · h=35 2025Q4: Δ+1 · h=36 2026Q1: Δ+12 · h=48 2023Q3: holders=44 2023Q4: holders=48 2024Q1: holders=50 2024Q2: holders=46 2024Q3: holders=41 2024Q4: holders=45 2025Q1: holders=40 2025Q2: holders=37 2025Q3: holders=35 2025Q4: holders=36 2026Q1: holders=48 -43 -21.5 +0 +21.5 +43 314253 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 2%
Put holders / Call holders: 0 / 1