Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,477
| Closed | -$217K | – | 903 |
|
|
2018
Q3 | $217K | Hold |
4,477
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $210K | Buy |
+4,477
| New | +$210K | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-5,497
| Closed | -$239K | – | 762 |
|
|
2017
Q4 | $239K | Buy |
5,497
+500
| +10% | +$21.7K | 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 | +$201K | 0.02% | 646 |
|