Commonwealth Equity Services’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Commonwealth Equity Services’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
2021 Q2	–	Sell	-16,260	Closed	-$940K	–	3589
2021 Q1	$940K	Sell	16,260 -660	-4%	-$36.9K	﹤0.01%	1843
2020 Q4	$861K	Buy	16,920 +43	+0.3%	+$1.98K	﹤0.01%	1753
2020 Q3	$671K	Hold	16,877	–	–	﹤0.01%	1761
2020 Q2	$659K	Sell	16,877 -5,000	-23%	-$173K	﹤0.01%	1689
2020 Q1	$627K	Sell	21,877 -1,410	-6%	-$58.4K	﹤0.01%	1556
2019 Q4	$1.12M	Buy	23,287 +43	+0.2%	+$1.91K	﹤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%	-$11.8K	﹤0.01%	1293
2018 Q4	$858K	Buy	+23,524	New	+$1M	﹤0.01%	1299
2018 Q1	–	Sell	-4,679	Closed	-$204K	–	2782
2017 Q4	$204K	Buy	+4,679	New	+$196K	﹤0.01%	2358

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

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

Commonwealth Equity Services's UPGD Position: Q2 2021 in Review

Commonwealth Equity Services sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q2 2021, closing a stake of 16,260 shares — an estimated $940K sold.

Commonwealth Equity Services first reported a position in UPGD in Q4 2017 and held it in 11 quarters. The position peaked at $1.12M in Q4 2019. 24 funds tracked by Wall St. Rank hold UPGD as of Q2 2021.

Commonwealth Equity Services reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q2 2021 after selling out during the quarter.
Commonwealth Equity Services sold 16,260 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q2 2021, an estimated $940K.
Commonwealth Equity Services first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q4 2017 and held it in 11 quarters.
Commonwealth Equity Services's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $1.12M in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.