FAM
Formidable Asset Management’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
3,340
| – | – | 0.04% | 344 |
|
|
2025
Q1 | $234K | Sell |
3,340
-325
| -9% | -$22.8K | 0.04% | 344 |
|
|
2024
Q4 | $253K | Sell |
3,665
-50
| -1% | -$3.46K | 0.04% | 324 |
|
|
2024
Q3 | $267K | Hold |
3,715
| – | – | 0.04% | 313 |
|
|
2024
Q2 | $243K | Hold |
3,715
| – | – | 0.04% | 335 |
|
|
2024
Q1 | $246K | Hold |
3,715
| – | – | 0.04% | 306 |
|
|
2023
Q4 | $230K | Sell |
3,715
-225
| -6% | -$13.9K | 0.05% | 244 |
|
|
2023
Q3 | $220K | Hold |
3,940
| – | – | 0.05% | 253 |
|
|
2023
Q2 | $229K | Hold |
3,940
| – | – | 0.05% | 242 |
|
|
2023
Q1 | $219K | Hold |
3,940
| – | – | 0.05% | 267 |
|
|
2022
Q4 | $214K | Hold |
3,940
| – | – | 0.05% | 269 |
|
|
2022
Q3 | $212K | Sell |
3,940
-20
| -0.5% | -$1.08K | 0.05% | 262 |
|
|
2022
Q2 | $203K | Sell |
3,960
-10
| -0.3% | -$513 | 0.05% | 274 |
|
|
2022
Q1 | $242K | Hold |
3,970
| – | – | 0.05% | 278 |
|
|
2021
Q4 | $253K | Sell |
3,970
-230
| -5% | -$14.7K | 0.05% | 266 |
|
|
2021
Q3 | $252K | Sell |
4,200
-425
| -9% | -$25.5K | 0.05% | 296 |
|
|
2021
Q2 | $271K | Sell |
4,625
-925
| -17% | -$54.2K | 0.06% | 250 |
|
|
2021
Q1 | $325K | Hold |
5,550
| – | – | 0.07% | 205 |
|
|
2020
Q4 | $279K | Hold |
5,550
| – | – | 0.06% | 221 |
|
|
2020
Q3 | $225K | Hold |
5,550
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $219K | Buy |
+5,550
| New | +$219K | 0.06% | 225 |
|
|
2020
Q1 | – | Sell |
-5,465
| Closed | -$263K | – | 287 |
|
|
2019
Q4 | $263K | Hold |
5,465
| – | – | 0.08% | 171 |
|
|
2019
Q3 | $231K | Sell |
5,465
-85
| -2% | -$3.59K | 0.21% | 81 |
|
|
2019
Q2 | $245K | Buy |
+5,550
| New | +$245K | 0.08% | 173 |
|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$238K | – | 202 |
|
|
2017
Q3 | $238K | Hold |
5,750
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $232K | Hold |
5,750
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $228K | Sell |
5,750
-150
| -3% | -$5.95K | 0.1% | 164 |
|
|
2016
Q4 | $227K | Hold |
5,900
| – | – | 0.11% | 150 |
|
|
2016
Q3 | $216K | Hold |
5,900
| – | – | 0.11% | 150 |
|
|
2016
Q2 | $206K | Hold |
5,900
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $197K | Sell |
5,900
-10,055
| -63% | -$336K | 0.14% | 119 |
|
|
2015
Q4 | $501K | Sell |
15,955
-3,500
| -18% | -$110K | 0.35% | 67 |
|
|
2015
Q3 | $625K | Sell |
19,455
-1,000
| -5% | -$32.1K | 0.42% | 52 |
|
|
2015
Q2 | $750K | Hold |
20,455
| – | – | 0.48% | 49 |
|
|
2015
Q1 | $748K | Sell |
20,455
-1,000
| -5% | -$36.6K | 0.49% | 48 |
|
|
2014
Q4 | $751K | Buy |
21,455
+150
| +0.7% | +$5.25K | 0.51% | 44 |
|
|
2014
Q3 | $737K | Hold |
21,305
| – | – | 0.49% | 47 |
|
|
2014
Q2 | $753K | Hold |
21,305
| – | – | 0.45% | 49 |
|
|
2014
Q1 | $702K | Sell |
21,305
-1,500
| -7% | -$49.4K | 0.49% | 46 |
|
|
2013
Q4 | $742K | Buy |
+22,805
| New | +$742K | 0.5% | 45 |
|