American International Group’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-166
| Closed | -$5K | – | 4519 |
|
2016
Q1 | $5K | Sell |
166
-1,102
| -87% | -$33.2K | ﹤0.01% | 4737 |
|
2015
Q4 | $41K | Sell |
1,268
-441
| -26% | -$14.3K | ﹤0.01% | 3999 |
|
2015
Q3 | $55K | Buy |
1,709
+514
| +43% | +$16.5K | ﹤0.01% | 3869 |
|
2015
Q2 | $43.8K | Buy |
1,195
+672
| +128% | +$24.6K | ﹤0.01% | 4088 |
|
2015
Q1 | $19.1K | Buy |
523
+52
| +11% | +$1.9K | ﹤0.01% | 4348 |
|
2014
Q4 | $16.5K | Buy |
471
+27
| +6% | +$945 | ﹤0.01% | 4398 |
|
2014
Q3 | $15K | Buy |
444
+17
| +4% | +$574 | ﹤0.01% | 4406 |
|
2014
Q2 | $15.1K | Buy |
427
+73
| +21% | +$2.58K | ﹤0.01% | 4371 |
|
2014
Q1 | $12.2K | Sell |
354
-219
| -38% | -$7.53K | ﹤0.01% | 4350 |
|
2013
Q4 | $19.2K | Buy |
573
+472
| +467% | +$15.8K | ﹤0.01% | 4137 |
|
2013
Q3 | $3.1K | Hold |
101
| – | – | ﹤0.01% | 4460 |
|
2013
Q2 | $2.86K | Buy |
+101
| New | +$2.86K | ﹤0.01% | 4379 |
|