Manchester Capital Management’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Manchester Capital Management’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
2016 Q1	–	Sell	-1,100	Closed	-$36K	–	680
2015 Q4	$36K	Hold	1,100	–	–	0.01%	503
2015 Q3	$35K	Hold	1,100	–	–	0.01%	480
2015 Q2	$40K	Hold	1,100	–	–	0.01%	419
2015 Q1	$40K	Hold	1,100	–	–	0.01%	402
2014 Q4	$38K	Buy	+1,100	New	+$37.3K	﹤0.01%	778

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Manchester Capital Management's UPGD Position: Q1 2016 in Review

Manchester Capital Management sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q1 2016, closing a stake of 1,100 shares — an estimated $36K sold.

Manchester Capital Management first reported a position in UPGD in Q4 2014 and held it in 5 quarters. The position peaked at $40K in Q2 2015. 26 funds tracked by Wall St. Rank hold UPGD as of Q1 2016.

Manchester Capital Management reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,100 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2016, an estimated $36K.
Manchester Capital Management first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q4 2014 and held it in 5 quarters.
Manchester Capital Management's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $40K in Q2 2015.
26 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.