O'Shaughnessy Asset Management’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

O'Shaughnessy Asset Management’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	$30.4K	Hold	417	–	–	﹤0.01%	2300
2025 Q4	$30.9K	Hold	417	–	–	﹤0.01%	2293
2025 Q3	$31.2K	Hold	417	–	–	﹤0.01%	2236
2025 Q2	$29.6K	Hold	417	–	–	﹤0.01%	2088
2025 Q1	$29.2K	Hold	417	–	–	﹤0.01%	2031
2024 Q4	$28.8K	Hold	417	–	–	﹤0.01%	1984
2024 Q3	$30.2K	Hold	417	–	–	﹤0.01%	1916
2024 Q2	$27.3K	Hold	417	–	–	﹤0.01%	1769
2024 Q1	$27.6K	Hold	417	–	–	﹤0.01%	1704
2023 Q4	$25.8K	Hold	417	–	–	﹤0.01%	1595
2023 Q3	$23.2K	Hold	417	–	–	﹤0.01%	1500
2023 Q2	$24.3K	Hold	417	–	–	﹤0.01%	1397
2023 Q1	$23.1K	Hold	417	–	–	﹤0.01%	1387
2022 Q4	$22.6K	Hold	417	–	–	﹤0.01%	1301
2022 Q3	$21K	Hold	417	–	–	﹤0.01%	1269
2022 Q2	$21K	Sell	417 -107	-20%	-$5.97K	﹤0.01%	1198
2022 Q1	$32K	Buy	+524	New	+$31.5K	﹤0.01%	1194

Other funds holding UPGD

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's UPGD Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) position steady in Q1 2026 at 417 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

O'Shaughnessy Asset Management first reported a position in UPGD in Q1 2022 and has held it in 17 quarters since. The position peaked at $32K in Q1 2022. 31 funds tracked by Wall St. Rank hold UPGD as of Q1 2026.

O'Shaughnessy Asset Management held 417 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $30.4K as of Q1 2026.
O'Shaughnessy Asset Management left its Invesco Bloomberg Analyst Rating Improvers ETF share count unchanged in Q1 2026.
Invesco Bloomberg Analyst Rating Improvers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2300 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q1 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $32K in Q1 2022.
31 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.