Carroll Financial Associates’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Carroll Financial Associates’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 Q1	–	Sell	-361	Closed	-$11K	–	1234
2015 Q4	$11K	Hold	361	–	–	﹤0.01%	726
2015 Q3	$12K	Sell	361 -1	-0.3%	-$35	﹤0.01%	690
2015 Q2	$13K	Buy	+362	New	+$13.4K	﹤0.01%	662

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

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

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

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

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

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

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

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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Carroll Financial Associates's UPGD Position: Q1 2016 in Review

Carroll Financial Associates sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q1 2016, closing a stake of 361 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in UPGD in Q2 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 26 funds tracked by Wall St. Rank hold UPGD as of Q1 2016.

Carroll Financial Associates reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q1 2016 after selling out during the quarter.
Carroll Financial Associates sold 361 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2016, an estimated $11K.
Carroll Financial Associates first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2015 and held it in 3 quarters.
Carroll Financial Associates's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $13K in Q2 2015.
26 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.