BC
Brinker Capital’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$226K | 2.71% | 8 |
|
|
2014
Q1 | $38M | Buy |
1,104,834
+49,086
| +5% | +$1.69M | 3.05% | 5 |
|
|
2013
Q4 | $35.4M | Buy |
1,055,748
+83,024
| +9% | +$2.78M | 2.92% | 8 |
|
|
2013
Q3 | $29.9M | Buy |
972,724
+121,642
| +14% | +$3.74M | 2.99% | 11 |
|
|
2013
Q2 | $24.1M | Buy |
+851,082
| New | +$24.1M | 2.56% | 10 |
|