Royal Bank of Canada’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Royal Bank of Canada’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 Q2	–	Sell	-305	Closed	-$20K	–	7627
2024 Q1	$20K	Buy	+305	New	+$19.2K	﹤0.01%	5929
2023 Q4	–	Sell	-306	Closed	-$17K	–	7663
2023 Q3	$17K	Sell	306 -30	-9%	-$1.75K	﹤0.01%	6247
2023 Q2	$20K	Sell	336 -4	-1%	-$221	﹤0.01%	6227
2023 Q1	$19K	Hold	340	–	–	﹤0.01%	6049
2022 Q4	$18K	Sell	340 -19,361	-98%	-$1.05M	﹤0.01%	6351
2022 Q3	$998K	Buy	19,701 +15,650	+386%	+$872K	﹤0.01%	3457
2022 Q2	$207K	Hold	4,051	–	–	﹤0.01%	4782
2022 Q1	$248K	Buy	4,051 +311	+8%	+$18.7K	﹤0.01%	4897
2021 Q4	$235K	Sell	3,740 -74	-2%	-$4.64K	﹤0.01%	5184
2021 Q3	$229K	Buy	3,814 +199	+6%	+$11.9K	﹤0.01%	5053
2021 Q2	$222K	Buy	3,615 +352	+11%	+$21.3K	﹤0.01%	4986
2021 Q1	$189K	Sell	3,263 -41,976	-93%	-$2.34M	﹤0.01%	4998
2020 Q4	$2.3M	Buy	45,239 +19,656	+77%	+$903K	﹤0.01%	2793
2020 Q3	$1.02M	Sell	25,583 -26,246	-51%	-$1.05M	﹤0.01%	3244
2020 Q2	$2.02M	Buy	51,829 +38,873	+300%	+$1.35M	﹤0.01%	2600
2020 Q1	$371K	Sell	12,956 -43,976	-77%	-$1.82M	﹤0.01%	3879
2019 Q4	$2.74M	Buy	56,932 +35,275	+163%	+$1.57M	﹤0.01%	2605
2019 Q3	$922K	Buy	21,657 +14,762	+214%	+$634K	﹤0.01%	3406
2019 Q2	$310K	Buy	6,895 +2,567	+59%	+$113K	﹤0.01%	4184
2019 Q1	$189K	Buy	4,328 +2,128	+97%	+$89.5K	﹤0.01%	4393
2018 Q4	$80K	Hold	2,200	–	–	﹤0.01%	4847
2018 Q3	$107K	Hold	2,200	–	–	﹤0.01%	4820
2018 Q2	$103K	Hold	2,200	–	–	﹤0.01%	4793
2018 Q1	$95K	Hold	2,200	–	–	﹤0.01%	4727
2017 Q4	$96K	Hold	2,200	–	–	﹤0.01%	4843
2017 Q3	$91K	Sell	2,200 -4,173	-65%	-$166K	﹤0.01%	5078
2017 Q2	$257K	Buy	6,373 +3,136	+97%	+$125K	﹤0.01%	4194
2017 Q1	$130K	Sell	3,237 -1,714	-35%	-$67.7K	﹤0.01%	4602
2016 Q4	$190K	Sell	4,951 -10,119	-67%	-$377K	﹤0.01%	4515
2016 Q3	$551K	Sell	15,070 -32,502	-68%	-$1.15M	﹤0.01%	3635
2016 Q2	$1.58M	Buy	47,572 +36,000	+311%	+$1.19M	﹤0.01%	2736
2016 Q1	$378K	Sell	11,572 -30,327	-72%	-$916K	﹤0.01%	3886
2015 Q4	$1.36M	Buy	41,899 +13,802	+49%	+$464K	﹤0.01%	2860
2015 Q3	$903K	Buy	28,097 +27,567	+5,201%	+$963K	﹤0.01%	2955
2015 Q2	$19K	Sell	530 -7,462	-93%	-$276K	﹤0.01%	5733
2015 Q1	$293K	Buy	7,992 +2,411	+43%	+$84.8K	﹤0.01%	3948
2014 Q4	$195K	Sell	5,581 -5,634	-50%	-$191K	﹤0.01%	4359
2014 Q3	$379K	Sell	11,215 -36,740	-77%	-$1.27M	﹤0.01%	3721
2014 Q2	$1.7M	Sell	47,955 -15,522	-24%	-$525K	﹤0.01%	2419
2014 Q1	$2.18M	Sell	63,477 -46,843	-42%	-$1.58M	﹤0.01%	2190
2013 Q4	$3.7M	Buy	110,320 +67,523	+158%	+$2.15M	﹤0.01%	1861
2013 Q3	$1.31M	Buy	42,797 +42,097	+6,014%	+$1.25M	﹤0.01%	2523
2013 Q2	$20K	Buy	+700	New	+$19K	﹤0.01%	5024

Other funds holding UPGD

RJFSA

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

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

OFG

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

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

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

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

MWM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada's UPGD Position: Q2 2024 in Review

Royal Bank of Canada sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q2 2024, closing a stake of 305 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in UPGD in Q2 2013 and held it in 43 quarters. The position peaked at $3.7M in Q4 2013. 27 funds tracked by Wall St. Rank hold UPGD as of Q2 2024.

Royal Bank of Canada reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q2 2024 after selling out during the quarter.
Royal Bank of Canada sold 305 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q2 2024, an estimated $20K.
Royal Bank of Canada first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q2 2013 and held it in 43 quarters.
Royal Bank of Canada's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $3.7M in Q4 2013.
27 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.