Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1K | Hold |
782
| – | – | ﹤0.01% | 4641 |
|
|
2025
Q1 | $54.7K | Hold |
782
| – | – | ﹤0.01% | 4632 |
|
|
2024
Q4 | $54.1K | Hold |
782
| – | – | ﹤0.01% | 4627 |
|
|
2024
Q3 | $56.2K | Hold |
782
| – | – | ﹤0.01% | 4640 |
|
|
2024
Q2 | $51.2K | Buy |
782
+41
| +6% | +$2.69K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $49K | Hold |
741
| – | – | ﹤0.01% | 4751 |
|
|
2023
Q4 | $45.8K | Sell |
741
-700
| -49% | -$43.3K | ﹤0.01% | 4955 |
|
|
2023
Q3 | $80.3K | Buy |
1,441
+700
| +94% | +$39K | ﹤0.01% | 4662 |
|
|
2023
Q2 | $43.1K | Hold |
741
| – | – | ﹤0.01% | 5024 |
|
|
2023
Q1 | $41K | Sell |
741
-6
| -0.8% | -$332 | ﹤0.01% | 5075 |
|
|
2022
Q4 | $40K | Sell |
747
-2,334
| -76% | -$125K | ﹤0.01% | 5086 |
|
|
2022
Q3 | $155K | Buy |
3,081
+2,340
| +316% | +$118K | ﹤0.01% | 3984 |
|
|
2022
Q2 | $38K | Sell |
741
-68
| -8% | -$3.49K | ﹤0.01% | 5152 |
|
|
2022
Q1 | $50K | Hold |
809
| – | – | ﹤0.01% | 5081 |
|
|
2021
Q4 | $51K | Hold |
809
| – | – | ﹤0.01% | 5129 |
|
|
2021
Q3 | $49K | Hold |
809
| – | – | ﹤0.01% | 5123 |
|
|
2021
Q2 | $50K | Sell |
809
-1,250
| -61% | -$77.3K | ﹤0.01% | 5040 |
|
|
2021
Q1 | $119K | Hold |
2,059
| – | – | ﹤0.01% | 4206 |
|
|
2020
Q4 | $106K | Hold |
2,059
| – | – | ﹤0.01% | 3989 |
|
|
2020
Q3 | $82K | Sell |
2,059
-230
| -10% | -$9.16K | ﹤0.01% | 3969 |
|
|
2020
Q2 | $89K | Sell |
2,289
-656
| -22% | -$25.5K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $84K | Buy |
+2,945
| New | +$84K | ﹤0.01% | 3598 |
|