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D.A. Davidson & Co’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-41
Closed -$1K – 2013
2017
Q2 		$1K Sell
41
-412
-91% -$16.4K ﹤0.01% 2343
2017
Q1 		$18K Hold
453
– – ﹤0.01% 1864
2016
Q4 		$17K Hold
453
– – ﹤0.01% 1979
2016
Q3 		$16K Buy
+453
New +$16K ﹤0.01% 1923

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

D.A. Davidson & Co's UPGD Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q3 2017, closing a stake of 41 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in UPGD in Q3 2016 and held it in 4 quarters. The position peaked at $18K in Q1 2017. 22 funds tracked by Wall St. Rank hold UPGD as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 41 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $18K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.