Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1K | Hold |
932
| – | – | ﹤0.01% | 5711 |
|
|
2025
Q1 | $65.2K | Sell |
932
-190
| -17% | -$13.3K | ﹤0.01% | 5663 |
|
|
2024
Q4 | $77.6K | Sell |
1,122
-205
| -15% | -$14.2K | ﹤0.01% | 5629 |
|
|
2024
Q3 | $95.4K | Buy |
1,327
+30
| +2% | +$2.16K | ﹤0.01% | 5458 |
|
|
2024
Q2 | $84.9K | Hold |
1,297
| – | – | ﹤0.01% | 5487 |
|
|
2024
Q1 | $85.8K | Sell |
1,297
-162
| -11% | -$10.7K | ﹤0.01% | 5458 |
|
|
2023
Q4 | $90.2K | Buy |
1,459
+6
| +0.4% | +$371 | ﹤0.01% | 5489 |
|
|
2023
Q3 | $81K | Hold |
1,453
| – | – | ﹤0.01% | 5450 |
|
|
2023
Q2 | $84.6K | Sell |
1,453
-751
| -34% | -$43.7K | ﹤0.01% | 5416 |
|
|
2023
Q1 | $122K | Hold |
2,204
| – | – | ﹤0.01% | 5382 |
|
|
2022
Q4 | $119K | Sell |
2,204
-565
| -20% | -$30.6K | ﹤0.01% | 5414 |
|
|
2022
Q3 | $140K | Buy |
2,769
+160
| +6% | +$8.09K | ﹤0.01% | 5375 |
|
|
2022
Q2 | $134K | Sell |
2,609
-33
| -1% | -$1.7K | ﹤0.01% | 5558 |
|
|
2022
Q1 | $161K | Sell |
2,642
-300
| -10% | -$18.3K | ﹤0.01% | 5834 |
|
|
2021
Q4 | $185K | Sell |
2,942
-449
| -13% | -$28.2K | ﹤0.01% | 5736 |
|
|
2021
Q3 | $204K | Hold |
3,391
| – | – | ﹤0.01% | 5461 |
|
|
2021
Q2 | $209K | Buy |
3,391
+79
| +2% | +$4.87K | ﹤0.01% | 5310 |
|
|
2021
Q1 | $192K | Sell |
3,312
-110
| -3% | -$6.38K | ﹤0.01% | 5418 |
|
|
2020
Q4 | $175K | Buy |
3,422
+160
| +5% | +$8.18K | ﹤0.01% | 4963 |
|
|
2020
Q3 | $130K | Sell |
3,262
-400
| -11% | -$15.9K | ﹤0.01% | 4925 |
|
|
2020
Q2 | $143K | Sell |
3,662
-1,290
| -26% | -$50.4K | ﹤0.01% | 4918 |
|
|
2020
Q1 | $142K | Buy |
4,952
+1,002
| +25% | +$28.7K | ﹤0.01% | 4740 |
|
|
2019
Q4 | $190K | Buy |
3,950
+1,284
| +48% | +$61.8K | ﹤0.01% | 4886 |
|
|
2019
Q3 | $113K | Sell |
2,666
-6,473
| -71% | -$274K | ﹤0.01% | 5175 |
|
|
2019
Q2 | $411K | Buy |
9,139
+1,863
| +26% | +$83.8K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $318K | Sell |
7,276
-579
| -7% | -$25.3K | ﹤0.01% | 4577 |
|
|
2018
Q4 | $287K | Sell |
7,855
-4,012
| -34% | -$147K | ﹤0.01% | 4579 |
|
|
2018
Q3 | $575K | Sell |
11,867
-1,057
| -8% | -$51.2K | ﹤0.01% | 4189 |
|
|
2018
Q2 | $605K | Buy |
12,924
+11,054
| +591% | +$517K | ﹤0.01% | 4130 |
|
|
2018
Q1 | $81K | Hold |
1,870
| – | – | ﹤0.01% | 5105 |
|
|
2017
Q4 | $81K | Hold |
1,870
| – | – | ﹤0.01% | 5052 |
|
|
2017
Q3 | $77K | Sell |
1,870
-350
| -16% | -$14.4K | ﹤0.01% | 4986 |
|
|
2017
Q2 | $90K | Sell |
2,220
-33
| -1% | -$1.34K | ﹤0.01% | 4897 |
|
|
2017
Q1 | $91K | Sell |
2,253
-160
| -7% | -$6.46K | ﹤0.01% | 4939 |
|
|
2016
Q4 | $93K | Buy |
2,413
+403
| +20% | +$15.5K | ﹤0.01% | 4898 |
|
|
2016
Q3 | $74K | Buy |
2,010
+1,850
| +1,156% | +$68.1K | ﹤0.01% | 4813 |
|
|
2016
Q2 | $5K | Sell |
160
-5,152
| -97% | -$161K | ﹤0.01% | 5863 |
|
|
2016
Q1 | $173K | Sell |
5,312
-1,518
| -22% | -$49.4K | ﹤0.01% | 4438 |
|
|
2015
Q4 | $222K | Buy |
6,830
+1,432
| +27% | +$46.5K | ﹤0.01% | 4394 |
|
|
2015
Q3 | $174K | Buy |
5,398
+150
| +3% | +$4.84K | ﹤0.01% | 4449 |
|
|
2015
Q2 | $192K | Sell |
5,248
-257
| -5% | -$9.4K | ﹤0.01% | 4312 |
|
|
2015
Q1 | $201K | Sell |
5,505
-651
| -11% | -$23.8K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $215K | Buy |
6,156
+396
| +7% | +$13.8K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $194K | Sell |
5,760
-91
| -2% | -$3.07K | ﹤0.01% | 4075 |
|
|
2014
Q2 | $207K | Buy |
5,851
+41
| +0.7% | +$1.45K | ﹤0.01% | 4194 |
|
|
2014
Q1 | $200K | Sell |
5,810
-4,915
| -46% | -$169K | ﹤0.01% | 4116 |
|
|
2013
Q4 | $360K | Sell |
10,725
-1,064
| -9% | -$35.7K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $362K | Sell |
11,789
-1,770
| -13% | -$54.4K | ﹤0.01% | 3687 |
|
|
2013
Q2 | $383K | Buy |
+13,559
| New | +$383K | ﹤0.01% | 3909 |
|