13F

SPHD INVESCO S&P 500 HIGH DIVIDEN

2026Q1 · CUSIP 46138E362

⚪ Neutral · No signal
Holders
343
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
84
Δ whales
0
Inst. holding value
$1.1B
New positions
43
Closed positions
36
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q2: Δ+174 · h=175 2018Q3: Δ+21 · h=196 2018Q4: Δ+29 · h=225 2019Q1: Δ+12 · h=237 2019Q2: Δ+1 · h=238 2019Q3: Δ+7 · h=245 2019Q4: Δ+27 · h=272 2020Q1: Δ-24 · h=248 2020Q2: Δ-11 · h=237 2020Q3: Δ-5 · h=232 2020Q4: Δ+5 · h=237 2021Q1: Δ+15 · h=252 2021Q2: Δ+22 · h=274 2021Q3: Δ-5 · h=269 2021Q4: Δ+29 · h=298 2022Q1: Δ-5 · h=293 2022Q2: Δ+28 · h=321 2022Q3: Δ-14 · h=307 2022Q4: Δ+37 · h=344 2023Q1: Δ-9 · h=335 2023Q2: Δ-18 · h=317 2023Q3: Δ-6 · h=311 2023Q4: Δ+2 · h=313 2024Q1: Δ-2 · h=311 2024Q2: Δ-6 · h=305 2024Q3: Δ+31 · h=336 2024Q4: Δ+23 · h=359 2025Q1: Δ-11 · h=348 2025Q2: Δ-8 · h=340 2025Q3: Δ-6 · h=334 2025Q4: Δ+2 · h=336 2026Q1: Δ+7 · h=343 2018Q2: holders=175 2018Q3: holders=196 2018Q4: holders=225 2019Q1: holders=237 2019Q2: holders=238 2019Q3: holders=245 2019Q4: holders=272 2020Q1: holders=248 2020Q2: holders=237 2020Q3: holders=232 2020Q4: holders=237 2021Q1: holders=252 2021Q2: holders=274 2021Q3: holders=269 2021Q4: holders=298 2022Q1: holders=293 2022Q2: holders=321 2022Q3: holders=307 2022Q4: holders=344 2023Q1: holders=335 2023Q2: holders=317 2023Q3: holders=311 2023Q4: holders=313 2024Q1: holders=311 2024Q2: holders=305 2024Q3: holders=336 2024Q4: holders=359 2025Q1: holders=348 2025Q2: holders=340 2025Q3: holders=334 2025Q4: holders=336 2026Q1: holders=343 -174 -87 +0 +87 +174 157267377 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 9%
2022Q4 Top 10%
2022Q2 Top 3%
2021Q4 Top 17%
2021Q2 Top 12%
2019Q4 Top 16%
2018Q4 Top 7%
2018Q3 Top 9%
2018Q2 Top 0%
Put holders / Call holders: 3 / 3