Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,063
| Closed | -$230K | – | 1334 |
|
|
2015
Q4 | $230K | Sell |
7,063
-42,798
| -86% | -$1.39M | 0.01% | 1065 |
|
|
2015
Q3 | $1.6M | Buy |
49,861
+2,864
| +6% | +$92.1K | 0.05% | 427 |
|
|
2015
Q2 | $1.72M | Buy |
46,997
+2,709
| +6% | +$99.3K | 0.05% | 453 |
|
|
2015
Q1 | $1.62M | Sell |
44,288
-1,139
| -3% | -$41.7K | 0.04% | 478 |
|
|
2014
Q4 | $1.59M | Sell |
45,427
-1,696
| -4% | -$59.4K | 0.05% | 462 |
|
|
2014
Q3 | $1.59M | Sell |
47,123
-14,521
| -24% | -$490K | 0.05% | 450 |
|
|
2014
Q2 | $2.18M | Sell |
61,644
-11,807
| -16% | -$417K | 0.07% | 353 |
|
|
2014
Q1 | $2.53M | Buy |
73,451
+581
| +0.8% | +$20K | 0.08% | 321 |
|
|
2013
Q4 | $2.44M | Buy |
72,870
+739
| +1% | +$24.8K | 0.08% | 306 |
|
|
2013
Q3 | $2.22M | Buy |
72,131
+1,437
| +2% | +$44.1K | 0.08% | 304 |
|
|
2013
Q2 | $2M | Buy |
+70,694
| New | +$2M | 0.08% | 308 |
|