Osaic Holdings
UPGD icon

Osaic Holdings’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Osaic Holdings’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
2026
Q1 		$83.9K Buy
1,151
+451
+64% +$34.5K ﹤0.01% 4812
2025
Q4 		$51.8K Hold
700
– – ﹤0.01% 5204
2025
Q3 		$51.8K Hold
700
– – ﹤0.01% 5285
2025
Q2 		$49.7K Sell
700
-82
-10% -$5.64K ﹤0.01% 5062
2025
Q1 		$54.7K Hold
782
– – ﹤0.01% 4649
2024
Q4 		$54.1K Hold
782
– – ﹤0.01% 4645
2024
Q3 		$56.2K Hold
782
– – ﹤0.01% 4659
2024
Q2 		$51.2K Buy
782
+41
+6% +$2.67K ﹤0.01% 4658
2024
Q1 		$49K Hold
741
– – ﹤0.01% 4767
2023
Q4 		$45.8K Sell
741
-700
-49% -$39.3K ﹤0.01% 4963
2023
Q3 		$80.3K Buy
1,441
+700
+94% +$40.9K ﹤0.01% 4665
2023
Q2 		$43.1K Hold
741
– – ﹤0.01% 5029
2023
Q1 		$41K Sell
741
-6
-0.8% -$344 ﹤0.01% 5086
2022
Q4 		$40K Sell
747
-2,334
-76% -$127K ﹤0.01% 5093
2022
Q3 		$155K Buy
3,081
+2,340
+316% +$130K ﹤0.01% 3987
2022
Q2 		$38K Sell
741
-68
-8% -$3.79K ﹤0.01% 5158
2022
Q1 		$50K Hold
809
– – ﹤0.01% 5092
2021
Q4 		$51K Hold
809
– – ﹤0.01% 5136
2021
Q3 		$49K Hold
809
– – ﹤0.01% 5127
2021
Q2 		$50K Sell
809
-1,250
-61% -$75.6K ﹤0.01% 5046
2021
Q1 		$119K Hold
2,059
– – ﹤0.01% 4211
2020
Q4 		$106K Hold
2,059
– – ﹤0.01% 3997
2020
Q3 		$82K Sell
2,059
-230
-10% -$9.22K ﹤0.01% 3974
2020
Q2 		$89K Sell
2,289
-656
-22% -$22.8K ﹤0.01% 3767
2020
Q1 		$84K Buy
+2,945
New +$122K ﹤0.01% 3606

Other funds holding UPGD

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's UPGD Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) stake by 64% in Q1 2026, buying an estimated $34.5K and bringing the position to 1,151 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

Osaic Holdings first reported a position in UPGD in Q1 2020 and has held it in 25 quarters since. The position peaked at $155K in Q3 2022. 31 funds tracked by Wall St. Rank hold UPGD as of Q1 2026.

  • Osaic Holdings held 1,151 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $83.9K as of Q1 2026.
  • Osaic Holdings bought 451 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2026, an estimated $34.5K.
  • Invesco Bloomberg Analyst Rating Improvers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4812 holding.
  • Osaic Holdings first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $155K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.