13F

PSI INVESCO SEMICONDUCTORS ETF

2026Q1 · CUSIP 46137V647

🟢 Lit · Institutions accelerating in
Holders
179
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
56
Δ whales
+2
Inst. holding value
$436M
New positions
44
Closed positions
17
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+68 · h=69 2018Q3: Δ-4 · h=65 2018Q4: Δ-18 · h=47 2019Q1: Δ+0 · h=47 2019Q2: Δ+1 · h=48 2019Q3: Δ-3 · h=45 2019Q4: Δ+8 · h=53 2020Q1: Δ+5 · h=58 2020Q2: Δ+2 · h=60 2020Q3: Δ+2 · h=62 2020Q4: Δ+17 · h=79 2021Q1: Δ+17 · h=96 2021Q2: Δ+3 · h=99 2021Q3: Δ+3 · h=102 2021Q4: Δ+22 · h=124 2022Q1: Δ-15 · h=109 2022Q2: Δ-13 · h=96 2022Q3: Δ+4 · h=100 2022Q4: Δ+0 · h=100 2023Q1: Δ+1 · h=101 2023Q2: Δ+13 · h=114 2023Q3: Δ+6 · h=120 2023Q4: Δ+5 · h=125 2024Q1: Δ+8 · h=133 2024Q2: Δ+11 · h=144 2024Q3: Δ-12 · h=132 2024Q4: Δ+3 · h=135 2025Q1: Δ-25 · h=110 2025Q2: Δ+18 · h=128 2025Q3: Δ+4 · h=132 2025Q4: Δ+20 · h=152 2026Q1: Δ+27 · h=179 2018Q1: holders=1 2018Q2: holders=69 2018Q3: holders=65 2018Q4: holders=47 2019Q1: holders=47 2019Q2: holders=48 2019Q3: holders=45 2019Q4: holders=53 2020Q1: holders=58 2020Q2: holders=60 2020Q3: holders=62 2020Q4: holders=79 2021Q1: holders=96 2021Q2: holders=99 2021Q3: holders=102 2021Q4: holders=124 2022Q1: holders=109 2022Q2: holders=96 2022Q3: holders=100 2022Q4: holders=100 2023Q1: holders=101 2023Q2: holders=114 2023Q3: holders=120 2023Q4: holders=125 2024Q1: holders=133 2024Q2: holders=144 2024Q3: holders=132 2024Q4: holders=135 2025Q1: holders=110 2025Q2: holders=128 2025Q3: holders=132 2025Q4: holders=152 2026Q1: holders=179 -68 -34 +0 +34 +68 094188 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2025Q2 Top 17%
2023Q2 Top 16%
2020Q1 Top 15%
2018Q2 Top 1%
Put holders / Call holders: 1 / 1