13F

SPLV INVESCO S&P 500 LOW VOLATILI

2026Q1 · CUSIP 46138E354

⚪ Neutral · No signal
Holders
752
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
119
Δ whales
+4
Inst. holding value
$4.2B
New positions
88
Closed positions
82
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+2 · h=4 2018Q2: Δ+331 · h=335 2018Q3: Δ+34 · h=369 2018Q4: Δ+72 · h=441 2019Q1: Δ+31 · h=472 2019Q2: Δ+31 · h=503 2019Q3: Δ+24 · h=527 2019Q4: Δ+83 · h=610 2020Q1: Δ-36 · h=574 2020Q2: Δ-26 · h=548 2020Q3: Δ-3 · h=545 2020Q4: Δ+36 · h=581 2021Q1: Δ-21 · h=560 2021Q2: Δ+13 · h=573 2021Q3: Δ+4 · h=577 2021Q4: Δ+78 · h=655 2022Q1: Δ-2 · h=653 2022Q2: Δ+10 · h=663 2022Q3: Δ+12 · h=675 2022Q4: Δ+55 · h=730 2023Q1: Δ-23 · h=707 2023Q2: Δ-7 · h=700 2023Q3: Δ-18 · h=682 2023Q4: Δ+35 · h=717 2024Q1: Δ-38 · h=679 2024Q2: Δ-1 · h=678 2024Q3: Δ+25 · h=703 2024Q4: Δ+35 · h=738 2025Q1: Δ+20 · h=758 2025Q2: Δ+2 · h=760 2025Q3: Δ-34 · h=726 2025Q4: Δ+20 · h=746 2026Q1: Δ+6 · h=752 2018Q1: holders=4 2018Q2: holders=335 2018Q3: holders=369 2018Q4: holders=441 2019Q1: holders=472 2019Q2: holders=503 2019Q3: holders=527 2019Q4: holders=610 2020Q1: holders=574 2020Q2: holders=548 2020Q3: holders=545 2020Q4: holders=581 2021Q1: holders=560 2021Q2: holders=573 2021Q3: holders=577 2021Q4: holders=655 2022Q1: holders=653 2022Q2: holders=663 2022Q3: holders=675 2022Q4: holders=730 2023Q1: holders=707 2023Q2: holders=700 2023Q3: holders=682 2023Q4: holders=717 2024Q1: holders=679 2024Q2: holders=678 2024Q3: holders=703 2024Q4: holders=738 2025Q1: holders=758 2025Q2: holders=760 2025Q3: holders=726 2025Q4: holders=746 2026Q1: holders=752 -331 -165.5 +0 +165.5 +331 3401798 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 11%
2024Q4 Top 15%
2024Q3 Top 13%
2023Q4 Top 15%
2022Q4 Top 6%
2022Q3 Top 11%
2022Q2 Top 14%
2021Q4 Top 6%
2020Q4 Top 17%
2019Q4 Top 4%
2019Q3 Top 6%
2019Q2 Top 3%
2019Q1 Top 8%
2018Q4 Top 2%
2018Q3 Top 4%
2018Q2 Top 0%
Put holders / Call holders: 1 / 2