Citadel Advisors’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 | $572K | Buy |
+8,061
| New | +$572K | ﹤0.01% | 3918 |
|
|
2025
Q1 | – | Sell |
-5,468
| Closed | -$378K | – | 7082 |
|
|
2024
Q4 | $378K | Sell |
5,468
-5,384
| -50% | -$372K | ﹤0.01% | 4288 |
|
|
2024
Q3 | $780K | Buy |
10,852
+6,390
| +143% | +$459K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $292K | Sell |
4,462
-13,459
| -75% | -$881K | ﹤0.01% | 4324 |
|
|
2024
Q1 | $1.19M | Buy |
17,921
+6,553
| +58% | +$434K | ﹤0.01% | 3018 |
|
|
2023
Q4 | $702K | Sell |
11,368
-6,456
| -36% | -$399K | ﹤0.01% | 3377 |
|
|
2023
Q3 | $993K | Buy |
+17,824
| New | +$993K | ﹤0.01% | 3054 |
|
|
2023
Q2 | – | Sell |
-3,908
| Closed | -$216K | – | 6595 |
|
|
2023
Q1 | $216K | Sell |
3,908
-5,681
| -59% | -$315K | ﹤0.01% | 4565 |
|
|
2022
Q4 | $520K | Buy |
9,589
+5,064
| +112% | +$274K | ﹤0.01% | 3813 |
|
|
2022
Q3 | $229K | Sell |
4,525
-8,019
| -64% | -$406K | ﹤0.01% | 4753 |
|
|
2022
Q2 | $642K | Buy |
+12,544
| New | +$642K | ﹤0.01% | 3884 |
|
|
2022
Q1 | – | Sell |
-18,332
| Closed | -$1.15M | – | 7247 |
|
|
2021
Q4 | $1.15M | Buy |
18,332
+1,135
| +7% | +$71.3K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $1.03M | Buy |
17,197
+6,798
| +65% | +$408K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $640K | Buy |
10,399
+3,142
| +43% | +$193K | ﹤0.01% | 4482 |
|
|
2021
Q1 | $420K | Sell |
7,257
-14,436
| -67% | -$835K | ﹤0.01% | 4718 |
|
|
2020
Q4 | $1.11M | Sell |
21,693
-12,677
| -37% | -$646K | ﹤0.01% | 3158 |
|
|
2020
Q3 | $1.37M | Buy |
34,370
+5,066
| +17% | +$202K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $1.15M | Buy |
29,304
+2,303
| +9% | +$90K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $774K | Sell |
27,001
-9,234
| -25% | -$265K | ﹤0.01% | 3065 |
|
|
2019
Q4 | $1.74M | Buy |
36,235
+16,096
| +80% | +$774K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $857K | Sell |
20,139
-7,963
| -28% | -$339K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $1.26M | Sell |
28,102
-9,359
| -25% | -$421K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $1.64M | Buy |
37,461
+19,881
| +113% | +$869K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $642K | Buy |
17,580
+3,192
| +22% | +$117K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $696K | Buy |
+14,388
| New | +$696K | ﹤0.01% | 2960 |
|
|
2018
Q1 | – | Sell |
-4,928
| Closed | -$214K | – | 4478 |
|
|
2017
Q4 | $214K | Sell |
4,928
-1,588
| -24% | -$69K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $270K | Buy |
+6,516
| New | +$270K | ﹤0.01% | 3048 |
|
|
2017
Q2 | – | Sell |
-10,672
| Closed | -$429K | – | 4264 |
|
|
2017
Q1 | $429K | Buy |
+10,672
| New | +$429K | ﹤0.01% | 2698 |
|
|
2016
Q4 | – | Sell |
-21,176
| Closed | -$774K | – | 4188 |
|
|
2016
Q3 | $774K | Sell |
21,176
-15,841
| -43% | -$579K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $1.23M | Buy |
37,017
+29,545
| +395% | +$979K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $244K | Sell |
7,472
-3,846
| -34% | -$126K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $369K | Sell |
11,318
-76,995
| -87% | -$2.51M | ﹤0.01% | 2591 |
|
|
2015
Q3 | $2.84M | Buy |
+88,313
| New | +$2.84M | ﹤0.01% | 1531 |
|