MSI Financial Services’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

MSI Financial Services’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 Q4	$3K	Hold	87	–	–	﹤0.01%	3388
2016 Q3	$3K	Hold	87	–	–	﹤0.01%	3385
2016 Q2	$3K	Hold	87	–	–	﹤0.01%	3397
2016 Q1	$3K	Hold	87	–	–	﹤0.01%	3433
2015 Q4	$3K	Buy	+87	New	+$2.93K	﹤0.01%	3344
2014 Q3	–	Sell	-2,890	Closed	-$102K	–	2756
2014 Q2	$102K	Buy	+2,890	New	+$97.7K	0.01%	805
2014 Q1	–	Sell	-70	Closed	-$2K	–	2644
2013 Q4	$2K	Buy	+70	New	+$2.23K	﹤0.01%	2298

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

MSI Financial Services's UPGD Position: Q4 2016 in Review

MSI Financial Services held its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) position steady in Q4 2016 at 87 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

MSI Financial Services first reported a position in UPGD in Q4 2013 and has held it in 7 quarters since. The position peaked at $102K in Q2 2014. 23 funds tracked by Wall St. Rank hold UPGD as of Q4 2016.

MSI Financial Services held 87 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $3K as of Q4 2016.
MSI Financial Services left its Invesco Bloomberg Analyst Rating Improvers ETF share count unchanged in Q4 2016.
Invesco Bloomberg Analyst Rating Improvers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3388 holding.
MSI Financial Services first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q4 2013 and has held it in 7 quarters since.
MSI Financial Services's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $102K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.