Quad-Cities Investment 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
Q1 | – | Sell |
-2,968
| Closed | -$205K | – | 185 |
|
|
2024
Q4 | $205K | Buy |
2,968
+13
| +0.4% | +$899 | 0.1% | 167 |
|
|
2024
Q3 | $212K | Sell |
2,955
-153
| -5% | -$11K | 0.11% | 166 |
|
|
2024
Q2 | $204K | Sell |
3,108
-100
| -3% | -$6.55K | 0.11% | 163 |
|
|
2024
Q1 | $212K | Sell |
3,208
-453
| -12% | -$30K | 0.12% | 163 |
|
|
2023
Q4 | $226K | Buy |
3,661
+16
| +0.4% | +$989 | 0.14% | 149 |
|
|
2023
Q3 | $203K | Hold |
3,645
| – | – | 0.14% | 161 |
|
|
2023
Q2 | $212K | Hold |
3,645
| – | – | 0.14% | 156 |
|
|
2023
Q1 | $202K | Buy |
+3,645
| New | +$202K | 0.14% | 155 |
|
|
2022
Q2 | – | Sell |
-3,639
| Closed | -$222K | – | 193 |
|
|
2022
Q1 | $222K | Buy |
3,639
+300
| +9% | +$18.3K | 0.14% | 157 |
|
|
2021
Q4 | $210K | Buy |
3,339
+3
| +0.1% | +$189 | 0.13% | 171 |
|
|
2021
Q3 | $200K | Hold |
3,336
| – | – | 0.14% | 164 |
|
|
2021
Q2 | $205K | Buy |
+3,336
| New | +$205K | 0.14% | 166 |
|
|
2019
Q4 | – | Sell |
-3,883
| Closed | -$166K | – | 723 |
|
|
2019
Q3 | $166K | Sell |
3,883
-38
| -1% | -$1.63K | 0.14% | 154 |
|
|
2019
Q2 | $176K | Sell |
3,921
-300
| -7% | -$13.5K | 0.15% | 145 |
|
|
2019
Q1 | $186K | Buy |
4,221
+5
| +0.1% | +$220 | 0.17% | 131 |
|
|
2018
Q4 | $154K | Buy |
4,216
+300
| +8% | +$11K | 0.16% | 141 |
|
|
2018
Q3 | $191K | Hold |
3,916
| – | – | 0.17% | 133 |
|
|
2018
Q2 | $182K | Buy |
+3,916
| New | +$182K | 0.17% | 134 |
|