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 Q2	$94.3K	Hold	1,151	–	–	﹤0.01%	4998
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGP

Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TWPM

Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings's UPGD Position: Q2 2026 in Review

Osaic Holdings held its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) position steady in Q2 2026 at 1,151 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4998.

Osaic Holdings first reported a position in UPGD in Q1 2020 and has held it in 26 quarters since. The position peaked at $155K in Q3 2022. 32 funds tracked by Wall St. Rank hold UPGD as of Q2 2026.

Osaic Holdings held 1,151 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $94.3K as of Q2 2026.
Osaic Holdings left its Invesco Bloomberg Analyst Rating Improvers ETF share count unchanged in Q2 2026.
Invesco Bloomberg Analyst Rating Improvers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4998 holding.
Osaic Holdings first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $155K in Q3 2022.
32 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.