13F

QVMT INVESCO S&P 500 CONCENTRATED

2026Q1 · CUSIP 46138E396

⚪ Neutral · No signal
Holders
46
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
21
Δ whales
+3
Inst. holding value
$68M
New positions
9
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+0 · h=8 2018Q4: Δ+4 · h=12 2019Q1: Δ-4 · h=8 2019Q2: Δ+2 · h=10 2019Q3: Δ+3 · h=13 2019Q4: Δ+3 · h=16 2020Q1: Δ+1 · h=17 2020Q2: Δ+2 · h=19 2020Q3: Δ+0 · h=19 2020Q4: Δ+1 · h=20 2021Q1: Δ+5 · h=25 2021Q2: Δ-1 · h=24 2021Q3: Δ+3 · h=27 2021Q4: Δ+7 · h=34 2022Q1: Δ+4 · h=38 2022Q2: Δ-3 · h=35 2022Q3: Δ+2 · h=37 2022Q4: Δ+4 · h=41 2023Q1: Δ-5 · h=36 2023Q2: Δ-4 · h=32 2023Q3: Δ-1 · h=31 2023Q4: Δ+6 · h=37 2024Q1: Δ+0 · h=37 2024Q2: Δ+3 · h=40 2024Q3: Δ+3 · h=43 2024Q4: Δ+0 · h=43 2025Q1: Δ+0 · h=43 2025Q2: Δ+1 · h=44 2025Q3: Δ-1 · h=43 2025Q4: Δ+0 · h=43 2026Q1: Δ+3 · h=46 2018Q3: holders=8 2018Q4: holders=12 2019Q1: holders=8 2019Q2: holders=10 2019Q3: holders=13 2019Q4: holders=16 2020Q1: holders=17 2020Q2: holders=19 2020Q3: holders=19 2020Q4: holders=20 2021Q1: holders=25 2021Q2: holders=24 2021Q3: holders=27 2021Q4: holders=34 2022Q1: holders=38 2022Q2: holders=35 2022Q3: holders=37 2022Q4: holders=41 2023Q1: holders=36 2023Q2: holders=32 2023Q3: holders=31 2023Q4: holders=37 2024Q1: holders=37 2024Q2: holders=40 2024Q3: holders=43 2024Q4: holders=43 2025Q1: holders=43 2025Q2: holders=44 2025Q3: holders=43 2025Q4: holders=43 2026Q1: holders=46 -7 -3.5 +0 +3.5 +7 72849 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0