13F

SPHB INVESCO S&P 500 HIGH BETA ET

2026Q1 · CUSIP 46138E370

⚪ Neutral · No signal
Holders
135
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
52
Δ whales
-4
Inst. holding value
$363M
New positions
33
Closed positions
29
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q3: Δ+2 · h=52 2018Q4: Δ-5 · h=47 2019Q1: Δ+14 · h=61 2019Q2: Δ-13 · h=48 2019Q3: Δ+3 · h=51 2019Q4: Δ+16 · h=67 2020Q1: Δ-15 · h=52 2020Q2: Δ+4 · h=56 2020Q3: Δ+0 · h=56 2020Q4: Δ+44 · h=100 2021Q1: Δ+30 · h=130 2021Q2: Δ+16 · h=146 2021Q3: Δ-14 · h=132 2021Q4: Δ+10 · h=142 2022Q1: Δ-29 · h=113 2022Q2: Δ-17 · h=96 2022Q3: Δ+7 · h=103 2022Q4: Δ-1 · h=102 2023Q1: Δ+11 · h=113 2023Q2: Δ+0 · h=113 2023Q3: Δ-7 · h=106 2023Q4: Δ+20 · h=126 2024Q1: Δ+1 · h=127 2024Q2: Δ-1 · h=126 2024Q3: Δ-21 · h=105 2024Q4: Δ+14 · h=119 2025Q1: Δ-8 · h=111 2025Q2: Δ-1 · h=110 2025Q3: Δ+8 · h=118 2025Q4: Δ+13 · h=131 2026Q1: Δ+4 · h=135 2018Q3: holders=52 2018Q4: holders=47 2019Q1: holders=61 2019Q2: holders=48 2019Q3: holders=51 2019Q4: holders=67 2020Q1: holders=52 2020Q2: holders=56 2020Q3: holders=56 2020Q4: holders=100 2021Q1: holders=130 2021Q2: holders=146 2021Q3: holders=132 2021Q4: holders=142 2022Q1: holders=113 2022Q2: holders=96 2022Q3: holders=103 2022Q4: holders=102 2023Q1: holders=113 2023Q2: holders=113 2023Q3: holders=106 2023Q4: holders=126 2024Q1: holders=127 2024Q2: holders=126 2024Q3: holders=105 2024Q4: holders=119 2025Q1: holders=111 2025Q2: holders=110 2025Q3: holders=118 2025Q4: holders=131 2026Q1: holders=135 -44 -22 +0 +22 +44 4298154 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 15%
2022Q3 Top 18%
2021Q2 Top 18%
2021Q1 Top 11%
2020Q4 Top 14%
Put holders / Call holders: 3 / 3