Bank OZK’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Bank OZK’s Portfolio UPGD Stock Details UPGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,664	Closed	-$283K	–	133
2016 Q1	$283K	Buy	+8,664	New	+$262K	0.1%	108

Other funds holding UPGD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank OZK's UPGD Position: Q2 2016 in Review

Bank OZK sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q2 2016, closing a stake of 8,664 shares — an estimated $283K sold.

Bank OZK first reported a position in UPGD in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 27 funds tracked by Wall St. Rank hold UPGD as of Q2 2016.

Bank OZK reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q2 2016 after selling out during the quarter.
Bank OZK sold 8,664 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q2 2016, an estimated $283K.
Bank OZK first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q1 2016 and held it in 1 quarter.
Bank OZK's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $283K in Q1 2016.
27 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2016.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.