Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,260
| Closed | -$940K | – | 3589 |
|
|
2021
Q1 | $940K | Sell |
16,260
-660
| -4% | -$38.2K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $861K | Buy |
16,920
+43
| +0.3% | +$2.19K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $671K | Hold |
16,877
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $659K | Sell |
16,877
-5,000
| -23% | -$195K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $627K | Sell |
21,877
-1,410
| -6% | -$40.4K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $1.12M | Buy |
23,287
+43
| +0.2% | +$2.07K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $989K | Hold |
23,244
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q2 | $1.04M | Hold |
23,244
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $1.02M | Sell |
23,244
-280
| -1% | -$12.2K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $858K | Buy |
+23,524
| New | +$858K | ﹤0.01% | 1299 |
|
|
2018
Q1 | – | Sell |
-4,679
| Closed | -$204K | – | 2782 |
|
|
2017
Q4 | $204K | Buy |
+4,679
| New | +$204K | ﹤0.01% | 2358 |
|