Ameriprise’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
Q1 | – | Sell |
-11,555
| Closed | -$376K | – | 3852 |
|
|
2015
Q4 | $376K | Sell |
11,555
-3,286
| -22% | -$107K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $477K | Buy |
14,841
+3,114
| +27% | +$100K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $430K | Buy |
11,727
+458
| +4% | +$16.8K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $412K | Buy |
11,269
+546
| +5% | +$20K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $375K | Sell |
10,723
-1,000
| -9% | -$35K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $396K | Buy |
11,723
+27
| +0.2% | +$912 | ﹤0.01% | 3113 |
|
|
2014
Q2 | $413K | Buy |
11,696
+180
| +2% | +$6.36K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $396K | Buy |
11,516
+4,361
| +61% | +$150K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $240K | Buy |
7,155
+815
| +13% | +$27.3K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $195K | Buy |
6,340
+1,540
| +32% | +$47.4K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $136K | Buy |
+4,800
| New | +$136K | ﹤0.01% | 3250 |
|