Envestnet Asset Management
UPGD icon

Envestnet Asset Management’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Envestnet Asset Management’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
2014
Q3 		– Sell
-213
Closed -$8K – 2876
2014
Q2 		$8K Sell
213
-66
-24% -$2.23K ﹤0.01% 2143
2014
Q1 		$10K Buy
279
+69
+33% +$2.32K ﹤0.01% 1894
2013
Q4 		$7K Buy
210
+47
+29% +$1.5K ﹤0.01% 1893
2013
Q3 		$5K Buy
163
+43
+36% +$1.28K ﹤0.01% 1940
2013
Q2 		$3K Buy
+120
New +$3.26K ﹤0.01% 2037

Other funds holding UPGD

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Envestnet Asset Management's UPGD Position: Q3 2014 in Review

Envestnet Asset Management sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q3 2014, closing a stake of 213 shares — an estimated $8K sold.

Envestnet Asset Management first reported a position in UPGD in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q1 2014. 28 funds tracked by Wall St. Rank hold UPGD as of Q3 2014.

  • Envestnet Asset Management reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 213 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q3 2014, an estimated $8K.
  • Envestnet Asset Management first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $10K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.