Kovack Advisors’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Kovack Advisors’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
2021 Q2	–	Sell	-5,695	Closed	-$330K	–	750
2021 Q1	$330K	Sell	5,695 -200	-3%	-$11.2K	0.04%	426
2020 Q4	$300K	Buy	5,895 +200	+4%	+$9.19K	0.04%	407
2020 Q3	$227K	Hold	5,695	–	–	0.04%	390
2020 Q2	$222K	Sell	5,695 -1,500	-21%	-$52K	0.04%	384
2020 Q1	$206K	Sell	7,195 -200	-3%	-$8.28K	0.05%	367
2019 Q4	$356K	Hold	7,395	–	–	0.06%	325
2019 Q3	$315K	Hold	7,395	–	–	0.06%	320
2019 Q2	$332K	Buy	7,395 +145	+2%	+$6.39K	0.08%	284
2019 Q1	$317K	Hold	7,250	–	–	0.08%	280
2018 Q4	$265K	Buy	7,250 +1,500	+26%	+$63.9K	0.08%	288
2018 Q3	$279K	Hold	5,750	–	–	0.07%	305
2018 Q2	$269K	Hold	5,750	–	–	0.08%	299
2018 Q1	$249K	Hold	5,750	–	–	0.06%	361
2017 Q4	$250K	Buy	+5,750	New	+$241K	0.06%	350
2016 Q4	–	Sell	-6,350	Closed	-$232K	–	316
2016 Q3	$232K	Buy	+6,350	New	+$225K	0.11%	208

Other funds holding UPGD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Kovack Advisors's UPGD Position: Q2 2021 in Review

Kovack Advisors sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q2 2021, closing a stake of 5,695 shares — an estimated $330K sold.

Kovack Advisors first reported a position in UPGD in Q3 2016 and held it in 15 quarters. The position peaked at $356K in Q4 2019. 24 funds tracked by Wall St. Rank hold UPGD as of Q2 2021.

Kovack Advisors reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q2 2021 after selling out during the quarter.
Kovack Advisors sold 5,695 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q2 2021, an estimated $330K.
Kovack Advisors first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2016 and held it in 15 quarters.
Kovack Advisors's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $356K in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2021.

Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.