Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
2,500
-2,500
| -50% | -$177K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $350K | Buy |
5,000
+2,500
| +100% | +$175K | 0.01% | 1032 |
|
|
2024
Q4 | $173K | Hold |
2,500
| – | – | 0.01% | 892 |
|
|
2024
Q3 | $180K | Hold |
2,500
| – | – | 0.01% | 801 |
|
|
2024
Q2 | $164K | Hold |
2,500
| – | – | 0.01% | 749 |
|
|
2024
Q1 | $165K | Sell |
2,500
-300
| -11% | -$19.9K | 0.01% | 742 |
|
|
2023
Q4 | $173K | Hold |
2,800
| – | – | 0.01% | 706 |
|
|
2023
Q3 | $156K | Hold |
2,800
| – | – | 0.01% | 745 |
|
|
2023
Q2 | $163K | Hold |
2,800
| – | – | 0.01% | 727 |
|
|
2023
Q1 | $155K | Sell |
2,800
-200
| -7% | -$11.1K | 0.01% | 724 |
|
|
2022
Q4 | $163K | Sell |
3,000
-400
| -12% | -$21.7K | 0.01% | 694 |
|
|
2022
Q3 | $172K | Sell |
3,400
-2,337
| -41% | -$118K | 0.01% | 642 |
|
|
2022
Q2 | $297K | Hold |
5,737
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $350K | Buy |
5,737
+2,900
| +102% | +$177K | 0.02% | 629 |
|
|
2021
Q4 | $178K | Buy |
2,837
+3
| +0.1% | +$188 | 0.01% | 919 |
|
|
2021
Q3 | $173K | Hold |
2,834
| – | – | 0.01% | 923 |
|
|
2021
Q2 | $174K | Sell |
2,834
-3,500
| -55% | -$215K | 0.01% | 910 |
|
|
2021
Q1 | $384K | Hold |
6,334
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $164K | Buy |
6,334
+2,526
| +66% | +$65.4K | 0.01% | 909 |
|
|
2020
Q3 | $148K | Hold |
3,808
| – | – | 0.01% | 792 |
|
|
2020
Q2 | $143K | Sell |
3,808
-850
| -18% | -$31.9K | 0.01% | 775 |
|
|
2020
Q1 | $134K | Buy |
4,658
+1
| +0% | +$29 | 0.01% | 746 |
|
|
2019
Q4 | $223K | Hold |
4,657
| – | – | 0.01% | 665 |
|
|
2019
Q3 | $197K | Sell |
4,657
-660
| -12% | -$27.9K | 0.01% | 667 |
|
|
2019
Q2 | $239K | Hold |
5,317
| – | – | 0.01% | 607 |
|
|
2019
Q1 | $232K | Buy |
5,317
+7
| +0.1% | +$305 | 0.02% | 596 |
|
|
2018
Q4 | $192K | Hold |
5,310
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $257K | Hold |
5,310
| – | – | 0.02% | 558 |
|
|
2018
Q2 | $248K | Buy |
+5,310
| New | +$248K | 0.02% | 511 |
|