Raymond James Financial Services Advisors’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$10.6M	Sell	147,459 -6,835	-4%	-$468K	0.01%	845
2024 Q2	$10.1M	Sell	154,294 -17,527	-10%	-$1.14M	0.01%	835
2024 Q1	$11.4M	Sell	171,821 -47,042	-21%	-$2.96M	0.02%	747
2023 Q4	$13.5M	Buy	218,863 +1,580	+0.7%	+$88.7K	0.02%	629
2023 Q3	$12.1M	Buy	217,283 +333	+0.2%	+$19.4K	0.02%	631
2023 Q2	$12.6M	Buy	216,950 +3,851	+2%	+$213K	0.02%	624
2023 Q1	$11.8M	Buy	213,099 +3,708	+2%	+$212K	0.02%	628
2022 Q4	$11.3M	Buy	209,391 +18,439	+10%	+$999K	0.02%	602
2022 Q3	$9.67M	Sell	190,952 -14,771	-7%	-$823K	0.02%	634
2022 Q2	$10.5M	Sell	205,723 -11,192	-5%	-$624K	0.02%	615
2022 Q1	$13.2M	Sell	216,915 -1,044	-0.5%	-$62.7K	0.03%	576
2021 Q4	$13.7M	Buy	217,959 +572	+0.3%	+$35.9K	0.03%	559
2021 Q3	$13.1M	Buy	217,387 +40,316	+23%	+$2.41M	0.03%	571
2021 Q2	$10.9M	Sell	177,071 -7,966	-4%	-$482K	0.02%	642
2021 Q1	$10.7M	Buy	185,037 +17,970	+11%	+$1M	0.02%	600
2020 Q4	$8.51M	Buy	167,067 +4,020	+2%	+$185K	0.02%	626
2020 Q3	$6.49M	Sell	163,047 -15,000	-8%	-$601K	0.02%	659
2020 Q2	$6.96M	Sell	178,047 -13,835	-7%	-$480K	0.02%	585
2020 Q1	$5.5M	Sell	191,882 -33,588	-15%	-$1.39M	0.02%	518
2019 Q4	$10.8M	Sell	225,470 -49,942	-18%	-$2.22M	0.03%	482
2019 Q3	$11.7M	Sell	275,412 -5,509	-2%	-$237K	0.04%	427
2019 Q2	$12.6M	Sell	280,921 -7,056	-2%	-$311K	0.05%	392
2019 Q1	$12.6M	Buy	287,977 +6,186	+2%	+$260K	0.05%	369
2018 Q4	$10.3M	Sell	281,791 -31,792	-10%	-$1.35M	0.05%	340
2018 Q3	$15.2M	Sell	313,583 -38,105	-11%	-$1.83M	0.07%	317
2018 Q2	$16.5M	Sell	351,688 -11,733	-3%	-$539K	0.08%	266
2018 Q1	$15.7M	Sell	363,421 -36,048	-9%	-$1.6M	0.09%	255
2017 Q4	$17.4M	Sell	399,469 -29,003	-7%	-$1.21M	0.11%	213
2017 Q3	$17.7M	Sell	428,472 -14,358	-3%	-$572K	0.11%	206
2017 Q2	$17.9M	Sell	442,830 -6,427	-1%	-$256K	0.12%	199
2017 Q1	$18.1M	Buy	449,257 +11,123	+3%	+$439K	0.14%	173
2016 Q4	$16.8M	Buy	438,134 +25,559	+6%	+$951K	0.14%	172
2016 Q3	$15.1M	Sell	412,575 -75,291	-15%	-$2.66M	0.13%	183
2016 Q2	$16.2M	Sell	487,866 -28,902	-6%	-$952K	0.16%	171
2016 Q1	$16.9M	Sell	516,768 -28,205	-5%	-$852K	0.19%	128
2015 Q4	$17.8M	Buy	544,973 +37,421	+7%	+$1.26M	0.21%	118
2015 Q3	$16.3M	Buy	507,552 +360,988	+246%	+$12.6M	0.27%	85
2015 Q2	$5.37M	Buy	146,564 +66,059	+82%	+$2.45M	0.38%	61
2015 Q1	$2.94M	Buy	80,505 +3,729	+5%	+$131K	0.14%	175
2014 Q4	$2.69M	Sell	76,776 -3,886	-5%	-$132K	0.14%	183
2014 Q3	$2.72M	Buy	80,662 +6,019	+8%	+$209K	0.15%	176
2014 Q2	$2.64M	Buy	74,643 +7,217	+11%	+$244K	0.16%	165
2014 Q1	$2.32M	Buy	67,426 +55,329	+457%	+$1.86M	0.14%	192
2013 Q4	$406K	Buy	+12,097	New	+$385K	0.02%	446
2013 Q3	–	Sell	-146,850	Closed	-$4.15M	–	966
2013 Q2	$4.15M	Buy	+146,850	New	+$3.99M	0.12%	196

Other funds holding UPGD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's UPGD Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) stake by 4.4% in Q3 2024, selling an estimated $468K and leaving 147,459 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #845.

Raymond James Financial Services Advisors first reported a position in UPGD in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.1M in Q1 2017. 28 funds tracked by Wall St. Rank hold UPGD as of Q3 2024.

Raymond James Financial Services Advisors held 147,459 shares of Invesco Bloomberg Analyst Rating Improvers ETF worth $10.6M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,835 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q3 2024, an estimated $468K.
Invesco Bloomberg Analyst Rating Improvers ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #845 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2013 and has held it in 45 quarters since.
Raymond James Financial Services Advisors's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $18.1M in Q1 2017.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.