13F

RZG INVESCO S&P SMALLCAP 600 PUR

2026Q1 · CUSIP 46137V175

⚪ Neutral · No signal
Holders
56
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
27
Δ whales
+2
Inst. holding value
$46M
New positions
5
Closed positions
7
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+59 · h=60 2018Q3: Δ+8 · h=68 2018Q4: Δ+3 · h=71 2019Q1: Δ+0 · h=71 2019Q2: Δ-5 · h=66 2019Q3: Δ-2 · h=64 2019Q4: Δ-4 · h=60 2020Q1: Δ-11 · h=49 2020Q2: Δ-11 · h=38 2020Q3: Δ-4 · h=34 2020Q4: Δ+12 · h=46 2021Q1: Δ+4 · h=50 2021Q2: Δ-3 · h=47 2021Q3: Δ+2 · h=49 2021Q4: Δ+5 · h=54 2022Q1: Δ+3 · h=57 2022Q2: Δ-15 · h=42 2022Q3: Δ-2 · h=40 2022Q4: Δ+3 · h=43 2023Q1: Δ-6 · h=37 2023Q2: Δ+4 · h=41 2023Q3: Δ-4 · h=37 2023Q4: Δ-1 · h=36 2024Q1: Δ+7 · h=43 2024Q2: Δ+5 · h=48 2024Q3: Δ+4 · h=52 2024Q4: Δ+0 · h=52 2025Q1: Δ+0 · h=52 2025Q2: Δ+1 · h=53 2025Q3: Δ+2 · h=55 2025Q4: Δ+3 · h=58 2026Q1: Δ-2 · h=56 2018Q1: holders=1 2018Q2: holders=60 2018Q3: holders=68 2018Q4: holders=71 2019Q1: holders=71 2019Q2: holders=66 2019Q3: holders=64 2019Q4: holders=60 2020Q1: holders=49 2020Q2: holders=38 2020Q3: holders=34 2020Q4: holders=46 2021Q1: holders=50 2021Q2: holders=47 2021Q3: holders=49 2021Q4: holders=54 2022Q1: holders=57 2022Q2: holders=42 2022Q3: holders=40 2022Q4: holders=43 2023Q1: holders=37 2023Q2: holders=41 2023Q3: holders=37 2023Q4: holders=36 2024Q1: holders=43 2024Q2: holders=48 2024Q3: holders=52 2024Q4: holders=52 2025Q1: holders=52 2025Q2: holders=53 2025Q3: holders=55 2025Q4: holders=58 2026Q1: holders=56 -59 -29.5 +0 +29.5 +59 03875 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q2 Top 2%
Put holders / Call holders: 0 / 0