13F

VRP INVESCO VARIABLE RATE PREFER

2026Q1 · CUSIP 46138G870

⚪ Neutral · No signal
Holders
259
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
70
Δ whales
-5
Inst. holding value
$1.3B
New positions
22
Closed positions
33
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+14 · h=167 2018Q4: Δ-1 · h=166 2019Q1: Δ-4 · h=162 2019Q2: Δ-10 · h=152 2019Q3: Δ+5 · h=157 2019Q4: Δ+13 · h=170 2020Q1: Δ-10 · h=160 2020Q2: Δ-2 · h=158 2020Q3: Δ+0 · h=158 2020Q4: Δ+12 · h=170 2021Q1: Δ+15 · h=185 2021Q2: Δ+18 · h=203 2021Q3: Δ+3 · h=206 2021Q4: Δ+21 · h=227 2022Q1: Δ+8 · h=235 2022Q2: Δ-4 · h=231 2022Q3: Δ-3 · h=228 2022Q4: Δ+12 · h=240 2023Q1: Δ-26 · h=214 2023Q2: Δ+3 · h=217 2023Q3: Δ+4 · h=221 2023Q4: Δ+8 · h=229 2024Q1: Δ+6 · h=235 2024Q2: Δ+5 · h=240 2024Q3: Δ+0 · h=240 2024Q4: Δ+1 · h=241 2025Q1: Δ+1 · h=242 2025Q2: Δ+18 · h=260 2025Q3: Δ-14 · h=246 2025Q4: Δ+24 · h=270 2026Q1: Δ-11 · h=259 2018Q3: holders=167 2018Q4: holders=166 2019Q1: holders=162 2019Q2: holders=152 2019Q3: holders=157 2019Q4: holders=170 2020Q1: holders=160 2020Q2: holders=158 2020Q3: holders=158 2020Q4: holders=170 2021Q1: holders=185 2021Q2: holders=203 2021Q3: holders=206 2021Q4: holders=227 2022Q1: holders=235 2022Q2: holders=231 2022Q3: holders=228 2022Q4: holders=240 2023Q1: holders=214 2023Q2: holders=217 2023Q3: holders=221 2023Q4: holders=229 2024Q1: holders=235 2024Q2: holders=240 2024Q3: holders=240 2024Q4: holders=241 2025Q1: holders=242 2025Q2: holders=260 2025Q3: holders=246 2025Q4: holders=270 2026Q1: holders=259 -26 -13 +0 +13 +26 136210284 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17%
2021Q2 Top 16%
2018Q3 Top 17%
Put holders / Call holders: 0 / 0