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 Q2	$34.2K	Hold	417	–	–	﹤0.01%	2310
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 $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

O'Shaughnessy Asset Management's UPGD Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) position steady in Q2 2026 at 417 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

O'Shaughnessy Asset Management first reported a position in UPGD in Q1 2022 and has held it in 18 quarters since. 32 funds tracked by Wall St. Rank hold UPGD as of Q2 2026.

O'Shaughnessy Asset Management held 417 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $34.2K as of Q2 2026.
O'Shaughnessy Asset Management 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 O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2310 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q1 2022 and has held it in 18 quarters since.
32 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.