13F

PXF INVESCO RAFI DEVELOPED MARKE

2026Q1 · CUSIP 46138E743

🟡 Cooling · Breadth rolling over
Holders
240
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
86
Δ whales
+2
Inst. holding value
$2.1B
New positions
30
Closed positions
25
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+78 · h=79 2018Q3: Δ+4 · h=83 2018Q4: Δ+8 · h=91 2019Q1: Δ-3 · h=88 2019Q2: Δ+1 · h=89 2019Q3: Δ+4 · h=93 2019Q4: Δ+10 · h=103 2020Q1: Δ-7 · h=96 2020Q2: Δ-10 · h=86 2020Q3: Δ-2 · h=84 2020Q4: Δ+16 · h=100 2021Q1: Δ+10 · h=110 2021Q2: Δ+5 · h=115 2021Q3: Δ+8 · h=123 2021Q4: Δ+9 · h=132 2022Q1: Δ+1 · h=133 2022Q2: Δ+0 · h=133 2022Q3: Δ-1 · h=132 2022Q4: Δ+21 · h=153 2023Q1: Δ+16 · h=169 2023Q2: Δ+3 · h=172 2023Q3: Δ-4 · h=168 2023Q4: Δ+9 · h=177 2024Q1: Δ+0 · h=177 2024Q2: Δ+0 · h=177 2024Q3: Δ+8 · h=185 2024Q4: Δ+3 · h=188 2025Q1: Δ+7 · h=195 2025Q2: Δ+7 · h=202 2025Q3: Δ+4 · h=206 2025Q4: Δ+29 · h=235 2026Q1: Δ+5 · h=240 2018Q1: holders=1 2018Q2: holders=79 2018Q3: holders=83 2018Q4: holders=91 2019Q1: holders=88 2019Q2: holders=89 2019Q3: holders=93 2019Q4: holders=103 2020Q1: holders=96 2020Q2: holders=86 2020Q3: holders=84 2020Q4: holders=100 2021Q1: holders=110 2021Q2: holders=115 2021Q3: holders=123 2021Q4: holders=132 2022Q1: holders=133 2022Q2: holders=133 2022Q3: holders=132 2022Q4: holders=153 2023Q1: holders=169 2023Q2: holders=172 2023Q3: holders=168 2023Q4: holders=177 2024Q1: holders=177 2024Q2: holders=177 2024Q3: holders=185 2024Q4: holders=188 2025Q1: holders=195 2025Q2: holders=202 2025Q3: holders=206 2025Q4: holders=235 2026Q1: holders=240 -78 -39 +0 +39 +78 0126252 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2023Q1 Top 10%
2022Q4 Top 19%
2018Q2 Top 1%
Put holders / Call holders: 0 / 0