HBK Sorce Advisory’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 | $629K | Buy |
8,866
+228
| +3% | +$16.2K | 0.02% | 299 |
|
|
2025
Q1 | $605K | Buy |
8,638
+276
| +3% | +$19.3K | 0.02% | 299 |
|
|
2024
Q4 | $578K | Sell |
8,362
-81
| -1% | -$5.6K | 0.02% | 304 |
|
|
2024
Q3 | $607K | Buy |
8,443
+57
| +0.7% | +$4.1K | 0.02% | 297 |
|
|
2024
Q2 | $549K | Sell |
8,386
-442
| -5% | -$28.9K | 0.02% | 308 |
|
|
2024
Q1 | $584K | Buy |
8,828
+557
| +7% | +$36.9K | 0.02% | 305 |
|
|
2023
Q4 | $511K | Buy |
8,271
+54
| +0.7% | +$3.34K | 0.02% | 309 |
|
|
2023
Q3 | $458K | Sell |
8,217
-217
| -3% | -$12.1K | 0.02% | 323 |
|
|
2023
Q2 | $491K | Hold |
8,434
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $467K | Buy |
+8,434
| New | +$467K | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-7,971
| Closed | -$373K | – | 422 |
|
|
2018
Q2 | $373K | Buy |
+7,971
| New | +$373K | 0.04% | 273 |
|
|
2018
Q1 | – | Sell |
-7,992
| Closed | -$348K | – | 411 |
|
|
2017
Q4 | $348K | Sell |
7,992
-98
| -1% | -$4.27K | 0.04% | 282 |
|
|
2017
Q3 | $335K | Sell |
8,090
-78
| -1% | -$3.23K | 0.05% | 233 |
|
|
2017
Q2 | $329K | Hold |
8,168
| – | – | 0.05% | 224 |
|
|
2017
Q1 | $328K | Sell |
8,168
-299
| -4% | -$12K | 0.06% | 117 |
|
|
2016
Q4 | $325K | Sell |
8,467
-492
| -5% | -$18.9K | 0.06% | 217 |
|
|
2016
Q3 | $328K | Sell |
8,959
-2,936
| -25% | -$107K | 0.07% | 199 |
|
|
2016
Q2 | $394K | Buy |
+11,895
| New | +$394K | 0.08% | 170 |
|