Raymond James Trust’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Raymond James Trust’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
2018 Q4	–	Sell	-4,477	Closed	-$217K	–	903
2018 Q3	$217K	Hold	4,477	–	–	0.01%	780
2018 Q2	$210K	Buy	+4,477	New	+$206K	0.01%	767
2018 Q1	–	Sell	-5,497	Closed	-$239K	–	762
2017 Q4	$239K	Buy	5,497 +500	+10%	+$20.9K	0.02%	626
2017 Q3	$207K	Hold	4,997	–	–	0.01%	672
2017 Q2	$201K	Hold	4,997	–	–	0.02%	669
2017 Q1	$201K	Buy	+4,997	New	+$197K	0.02%	646

Other funds holding UPGD

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Trust's UPGD Position: Q4 2018 in Review

Raymond James Trust sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q4 2018, closing a stake of 4,477 shares — an estimated $217K sold.

Raymond James Trust first reported a position in UPGD in Q1 2017 and held it in 6 quarters. The position peaked at $239K in Q4 2017. 22 funds tracked by Wall St. Rank hold UPGD as of Q4 2018.

Raymond James Trust reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 4,477 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q4 2018, an estimated $217K.
Raymond James Trust first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q1 2017 and held it in 6 quarters.
Raymond James Trust's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $239K in Q4 2017.
22 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.