Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,847
| Closed | -$762K | – | 4043 |
|
|
2019
Q4 | $762K | Sell |
15,847
-20,172
| -56% | -$970K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.53M | Buy |
36,019
+30,855
| +598% | +$1.31M | ﹤0.01% | 1139 |
|
|
2019
Q2 | $232K | Buy |
+5,164
| New | +$232K | ﹤0.01% | 3010 |
|
|
2018
Q3 | – | Sell |
-13,979
| Closed | -$654K | – | 3992 |
|
|
2018
Q2 | $654K | Sell |
13,979
-3,819
| -21% | -$179K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $770K | Buy |
17,798
+12,129
| +214% | +$525K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $247K | Sell |
5,669
-87
| -2% | -$3.79K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $238K | Sell |
5,756
-826
| -13% | -$34.2K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $265K | Sell |
6,582
-4,899
| -43% | -$197K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $462K | Buy |
11,481
+6,046
| +111% | +$243K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $209K | Sell |
5,435
-6,470
| -54% | -$249K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $435K | Sell |
11,905
-24,624
| -67% | -$900K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $1.21M | Sell |
36,529
-14,174
| -28% | -$470K | 0.01% | 1049 |
|
|
2016
Q1 | $1.66M | Buy |
50,703
+12,581
| +33% | +$411K | 0.01% | 735 |
|
|
2015
Q4 | $1.24M | Buy |
38,122
+4,616
| +14% | +$150K | 0.01% | 908 |
|
|
2015
Q3 | $1.08M | Buy |
33,506
+27,736
| +481% | +$892K | 0.01% | 1069 |
|
|
2015
Q2 | $211K | Sell |
5,770
-1,428
| -20% | -$52.2K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $263K | Sell |
7,198
-9,796
| -58% | -$358K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $595K | Buy |
16,994
+2,984
| +21% | +$104K | ﹤0.01% | 937 |
|
|
2014
Q3 | $473K | Buy |
+14,010
| New | +$473K | ﹤0.01% | 1206 |
|
|
2014
Q2 | – | Sell |
-8,699
| Closed | -$299K | – | 2930 |
|
|
2014
Q1 | $299K | Buy |
+8,699
| New | +$299K | ﹤0.01% | 1735 |
|