Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,695
| Closed | -$330K | – | 704 |
|
|
2021
Q1 | $330K | Sell |
5,695
-200
| -3% | -$11.6K | 0.04% | 426 |
|
|
2020
Q4 | $300K | Buy |
5,895
+200
| +4% | +$10.2K | 0.04% | 406 |
|
|
2020
Q3 | $227K | Hold |
5,695
| – | – | 0.04% | 389 |
|
|
2020
Q2 | $222K | Sell |
5,695
-1,500
| -21% | -$58.5K | 0.04% | 383 |
|
|
2020
Q1 | $206K | Sell |
7,195
-200
| -3% | -$5.73K | 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% | +$6.51K | 0.08% | 284 |
|
|
2019
Q1 | $317K | Hold |
7,250
| – | – | 0.08% | 280 |
|
|
2018
Q4 | $265K | Buy |
7,250
+1,500
| +26% | +$54.8K | 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% | 353 |
|
|
2017
Q4 | $250K | Buy |
+5,750
| New | +$250K | 0.06% | 350 |
|
|
2016
Q4 | – | Sell |
-6,350
| Closed | -$232K | – | 294 |
|
|
2016
Q3 | $232K | Buy |
+6,350
| New | +$232K | 0.11% | 207 |
|