13F

XSMO INVESCO S&P SMALLCAP MOMENTU

2026Q1 · CUSIP 46137V498

🟡 Cooling · Breadth rolling over
Holders
292
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
74
Δ whales
+1
Inst. holding value
$1.6B
New positions
47
Closed positions
35
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+6 · h=32 2018Q4: Δ-3 · h=29 2019Q1: Δ+2 · h=31 2019Q2: Δ+0 · h=31 2019Q3: Δ+1 · h=32 2019Q4: Δ+2 · h=34 2020Q1: Δ+2 · h=36 2020Q2: Δ+2 · h=38 2020Q3: Δ+3 · h=41 2020Q4: Δ+3 · h=44 2021Q1: Δ+5 · h=49 2021Q2: Δ+0 · h=49 2021Q3: Δ+1 · h=50 2021Q4: Δ+8 · h=58 2022Q1: Δ+8 · h=66 2022Q2: Δ-7 · h=59 2022Q3: Δ-2 · h=57 2022Q4: Δ+7 · h=64 2023Q1: Δ+3 · h=67 2023Q2: Δ-2 · h=65 2023Q3: Δ+1 · h=66 2023Q4: Δ+14 · h=80 2024Q1: Δ+11 · h=91 2024Q2: Δ+16 · h=107 2024Q3: Δ+66 · h=173 2024Q4: Δ+30 · h=203 2025Q1: Δ+7 · h=210 2025Q2: Δ+21 · h=231 2025Q3: Δ+20 · h=251 2025Q4: Δ+29 · h=280 2026Q1: Δ+12 · h=292 2018Q3: holders=32 2018Q4: holders=29 2019Q1: holders=31 2019Q2: holders=31 2019Q3: holders=32 2019Q4: holders=34 2020Q1: holders=36 2020Q2: holders=38 2020Q3: holders=41 2020Q4: holders=44 2021Q1: holders=49 2021Q2: holders=49 2021Q3: holders=50 2021Q4: holders=58 2022Q1: holders=66 2022Q2: holders=59 2022Q3: holders=57 2022Q4: holders=64 2023Q1: holders=67 2023Q2: holders=65 2023Q3: holders=66 2023Q4: holders=80 2024Q1: holders=91 2024Q2: holders=107 2024Q3: holders=173 2024Q4: holders=203 2025Q1: holders=210 2025Q2: holders=231 2025Q3: holders=251 2025Q4: holders=280 2026Q1: holders=292 -66 -33 +0 +33 +66 26167307 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2025Q3 Top 16%
2025Q2 Top 15%
2024Q4 Top 17%
2024Q3 Top 2%
2024Q2 Top 17%
Put holders / Call holders: 0 / 0