Oxford Financial Group’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 | $710K | Hold |
10,000
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $700K | Hold |
10,000
| – | – | 0.05% | 103 |
|
|
2024
Q4 | $691K | Hold |
10,000
| – | – | 0.04% | 113 |
|
|
2024
Q3 | $719K | Hold |
10,000
| – | – | 0.05% | 106 |
|
|
2024
Q2 | $655K | Hold |
10,000
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $662K | Sell |
10,000
-120
| -1% | -$7.94K | 0.05% | 106 |
|
|
2023
Q4 | $625K | Hold |
10,120
| – | – | 0.05% | 111 |
|
|
2023
Q3 | $564K | Hold |
10,120
| – | – | 0.05% | 112 |
|
|
2023
Q2 | $589K | Hold |
10,120
| – | – | 0.06% | 123 |
|
|
2023
Q1 | $561K | Hold |
10,120
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $548K | Hold |
10,120
| – | – | 0.06% | 102 |
|
|
2022
Q3 | $513K | Hold |
10,120
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $518K | Hold |
10,120
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $618K | Hold |
10,120
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $636K | Hold |
10,120
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $608K | Hold |
10,120
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $622K | Hold |
10,120
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $586K | Hold |
10,120
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $515K | Hold |
10,120
| – | – | 0.07% | 100 |
|
|
2020
Q3 | $403K | Hold |
10,120
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $395K | Hold |
10,120
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $290K | Buy |
+10,120
| New | +$290K | 0.06% | 121 |
|