Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Sell |
147,459
-6,835
| -4% | -$491K | 0.01% | 844 |
|
|
2024
Q2 | $10.1M | Sell |
154,294
-17,527
| -10% | -$1.15M | 0.01% | 834 |
|
|
2024
Q1 | $11.4M | Sell |
171,821
-47,042
| -21% | -$3.11M | 0.02% | 747 |
|
|
2023
Q4 | $13.5M | Buy |
218,863
+1,580
| +0.7% | +$97.6K | 0.02% | 629 |
|
|
2023
Q3 | $12.1M | Buy |
217,283
+333
| +0.2% | +$18.6K | 0.02% | 631 |
|
|
2023
Q2 | $12.6M | Buy |
216,950
+3,851
| +2% | +$224K | 0.02% | 624 |
|
|
2023
Q1 | $11.8M | Buy |
213,099
+3,708
| +2% | +$205K | 0.02% | 627 |
|
|
2022
Q4 | $11.3M | Buy |
209,391
+18,439
| +10% | +$999K | 0.02% | 602 |
|
|
2022
Q3 | $9.67M | Sell |
190,952
-14,771
| -7% | -$748K | 0.02% | 634 |
|
|
2022
Q2 | $10.5M | Sell |
205,723
-11,192
| -5% | -$572K | 0.02% | 615 |
|
|
2022
Q1 | $13.2M | Sell |
216,915
-1,044
| -0.5% | -$63.7K | 0.03% | 576 |
|
|
2021
Q4 | $13.7M | Buy |
217,959
+572
| +0.3% | +$36K | 0.03% | 559 |
|
|
2021
Q3 | $13.1M | Buy |
217,387
+40,316
| +23% | +$2.42M | 0.03% | 571 |
|
|
2021
Q2 | $10.9M | Sell |
177,071
-7,966
| -4% | -$490K | 0.02% | 642 |
|
|
2021
Q1 | $10.7M | Buy |
185,037
+17,970
| +11% | +$1.04M | 0.02% | 600 |
|
|
2020
Q4 | $8.51M | Buy |
167,067
+4,020
| +2% | +$205K | 0.02% | 626 |
|
|
2020
Q3 | $6.49M | Sell |
163,047
-15,000
| -8% | -$597K | 0.02% | 659 |
|
|
2020
Q2 | $6.96M | Sell |
178,047
-13,835
| -7% | -$540K | 0.02% | 585 |
|
|
2020
Q1 | $5.5M | Sell |
191,882
-33,588
| -15% | -$963K | 0.02% | 518 |
|
|
2019
Q4 | $10.8M | Sell |
225,470
-49,942
| -18% | -$2.4M | 0.03% | 482 |
|
|
2019
Q3 | $11.7M | Sell |
275,412
-5,509
| -2% | -$234K | 0.04% | 427 |
|
|
2019
Q2 | $12.6M | Sell |
280,921
-7,056
| -2% | -$317K | 0.05% | 392 |
|
|
2019
Q1 | $12.6M | Buy |
287,977
+6,186
| +2% | +$270K | 0.05% | 369 |
|
|
2018
Q4 | $10.3M | Sell |
281,791
-31,792
| -10% | -$1.16M | 0.05% | 340 |
|
|
2018
Q3 | $15.2M | Sell |
313,583
-38,105
| -11% | -$1.85M | 0.07% | 317 |
|
|
2018
Q2 | $16.5M | Sell |
351,688
-11,733
| -3% | -$549K | 0.08% | 266 |
|
|
2018
Q1 | $15.7M | Sell |
363,421
-36,048
| -9% | -$1.56M | 0.09% | 255 |
|
|
2017
Q4 | $17.4M | Sell |
399,469
-29,003
| -7% | -$1.26M | 0.11% | 213 |
|
|
2017
Q3 | $17.7M | Sell |
428,472
-14,358
| -3% | -$595K | 0.11% | 206 |
|
|
2017
Q2 | $17.9M | Sell |
442,830
-6,427
| -1% | -$259K | 0.12% | 199 |
|
|
2017
Q1 | $18.1M | Buy |
449,257
+11,123
| +3% | +$447K | 0.14% | 173 |
|
|
2016
Q4 | $16.8M | Buy |
438,134
+25,559
| +6% | +$981K | 0.14% | 172 |
|
|
2016
Q3 | $15.1M | Sell |
412,575
-75,291
| -15% | -$2.75M | 0.13% | 183 |
|
|
2016
Q2 | $16.2M | Sell |
487,866
-28,902
| -6% | -$958K | 0.16% | 171 |
|
|
2016
Q1 | $16.9M | Sell |
516,768
-28,205
| -5% | -$921K | 0.19% | 128 |
|
|
2015
Q4 | $17.8M | Buy |
544,973
+37,421
| +7% | +$1.22M | 0.21% | 118 |
|
|
2015
Q3 | $16.3M | Buy |
507,552
+360,988
| +246% | +$11.6M | 0.27% | 85 |
|
|
2015
Q2 | $5.37M | Buy |
146,564
+66,059
| +82% | +$2.42M | 0.38% | 61 |
|
|
2015
Q1 | $2.94M | Buy |
80,505
+3,729
| +5% | +$136K | 0.14% | 175 |
|
|
2014
Q4 | $2.69M | Sell |
76,776
-3,886
| -5% | -$136K | 0.14% | 183 |
|
|
2014
Q3 | $2.72M | Buy |
80,662
+6,019
| +8% | +$203K | 0.15% | 176 |
|
|
2014
Q2 | $2.64M | Buy |
74,643
+7,217
| +11% | +$255K | 0.16% | 165 |
|
|
2014
Q1 | $2.32M | Buy |
67,426
+55,329
| +457% | +$1.9M | 0.14% | 192 |
|
|
2013
Q4 | $406K | Buy |
+12,097
| New | +$406K | 0.02% | 446 |
|
|
2013
Q3 | – | Sell |
-146,850
| Closed | -$4.15M | – | 964 |
|
|
2013
Q2 | $4.15M | Buy |
+146,850
| New | +$4.15M | 0.12% | 196 |
|