OSAM
O'Shaughnessy Asset Management’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$5.39K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $32K | Buy |
+524
| New | +$32K | ﹤0.01% | 1194 |
|