Brinker Capital’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Brinker Capital’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
2014 Q3	–	Sell	-1,111,242	Closed	-$39.3M	–	139
2014 Q2	$39.3M	Buy	1,111,242 +6,408	+0.6%	+$217K	2.71%	8
2014 Q1	$38M	Buy	1,104,834 +49,086	+5%	+$1.65M	3.05%	5
2013 Q4	$35.4M	Buy	1,055,748 +83,024	+9%	+$2.65M	2.92%	8
2013 Q3	$29.9M	Buy	972,724 +121,642	+14%	+$3.62M	2.99%	11
2013 Q2	$24.1M	Buy	+851,082	New	+$23.1M	2.56%	10

Other funds holding UPGD

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Brinker Capital's UPGD Position: Q3 2014 in Review

Brinker Capital sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q3 2014, closing a stake of 1,111,242 shares — an estimated $39.3M sold.

Brinker Capital first reported a position in UPGD in Q2 2013 and held it in 5 quarters. The position peaked at $39.3M in Q2 2014. 28 funds tracked by Wall St. Rank hold UPGD as of Q3 2014.

Brinker Capital reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q3 2014 after selling out during the quarter.
Brinker Capital sold 1,111,242 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q3 2014, an estimated $39.3M.
Brinker Capital first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2013 and held it in 5 quarters.
Brinker Capital's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $39.3M in Q2 2014.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q3 2014.

Based on Brinker Capital's 13F filing for Q3 2014, filed 13 Nov 2014.