Royal Bank of Canada’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
Q2 | – | Sell |
-305
| Closed | -$20K | – | 7093 |
|
|
2024
Q1 | $20K | Buy |
+305
| New | +$20K | ﹤0.01% | 5485 |
|
|
2023
Q4 | – | Sell |
-306
| Closed | -$17K | – | 7023 |
|
|
2023
Q3 | $17K | Sell |
306
-30
| -9% | -$1.67K | ﹤0.01% | 5750 |
|
|
2023
Q2 | $20K | Sell |
336
-4
| -1% | -$238 | ﹤0.01% | 5769 |
|
|
2023
Q1 | $19K | Hold |
340
| – | – | ﹤0.01% | 5662 |
|
|
2022
Q4 | $18K | Sell |
340
-19,361
| -98% | -$1.02M | ﹤0.01% | 5879 |
|
|
2022
Q3 | $998K | Buy |
19,701
+15,650
| +386% | +$793K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $207K | Hold |
4,051
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q1 | $248K | Buy |
4,051
+311
| +8% | +$19K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $235K | Sell |
3,740
-74
| -2% | -$4.65K | ﹤0.01% | 4667 |
|
|
2021
Q3 | $229K | Buy |
3,814
+199
| +6% | +$11.9K | ﹤0.01% | 4555 |
|
|
2021
Q2 | $222K | Buy |
3,615
+352
| +11% | +$21.6K | ﹤0.01% | 4520 |
|
|
2021
Q1 | $189K | Sell |
3,263
-41,976
| -93% | -$2.43M | ﹤0.01% | 4526 |
|
|
2020
Q4 | $2.3M | Buy |
45,239
+19,656
| +77% | +$1M | ﹤0.01% | 2399 |
|
|
2020
Q3 | $1.02M | Sell |
25,583
-26,246
| -51% | -$1.05M | ﹤0.01% | 2839 |
|
|
2020
Q2 | $2.02M | Buy |
51,829
+38,873
| +300% | +$1.52M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $371K | Sell |
12,956
-43,976
| -77% | -$1.26M | ﹤0.01% | 3437 |
|
|
2019
Q4 | $2.74M | Buy |
56,932
+35,275
| +163% | +$1.7M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $922K | Buy |
21,657
+14,762
| +214% | +$628K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $310K | Buy |
6,895
+2,567
| +59% | +$115K | ﹤0.01% | 3646 |
|
|
2019
Q1 | $189K | Buy |
4,328
+2,128
| +97% | +$92.9K | ﹤0.01% | 3840 |
|
|
2018
Q4 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 4211 |
|
|
2018
Q3 | $107K | Hold |
2,200
| – | – | ﹤0.01% | 4229 |
|
|
2018
Q2 | $103K | Hold |
2,200
| – | – | ﹤0.01% | 4219 |
|
|
2018
Q1 | $95K | Hold |
2,200
| – | – | ﹤0.01% | 4131 |
|
|
2017
Q4 | $96K | Hold |
2,200
| – | – | ﹤0.01% | 4118 |
|
|
2017
Q3 | $91K | Sell |
2,200
-4,173
| -65% | -$173K | ﹤0.01% | 4358 |
|
|
2017
Q2 | $257K | Buy |
6,373
+3,136
| +97% | +$126K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $130K | Sell |
3,237
-1,714
| -35% | -$68.8K | ﹤0.01% | 3966 |
|
|
2016
Q4 | $190K | Sell |
4,951
-10,119
| -67% | -$388K | ﹤0.01% | 3792 |
|
|
2016
Q3 | $551K | Sell |
15,070
-32,502
| -68% | -$1.19M | ﹤0.01% | 2975 |
|
|
2016
Q2 | $1.58M | Buy |
47,572
+36,000
| +311% | +$1.19M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $378K | Sell |
11,572
-30,327
| -72% | -$991K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $1.37M | Buy |
41,899
+13,802
| +49% | +$450K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $903K | Buy |
28,097
+27,567
| +5,201% | +$886K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $19K | Sell |
530
-7,462
| -93% | -$268K | ﹤0.01% | 5237 |
|
|
2015
Q1 | $293K | Buy |
7,992
+2,411
| +43% | +$88.4K | ﹤0.01% | 3510 |
|
|
2014
Q4 | $195K | Sell |
5,581
-5,634
| -50% | -$197K | ﹤0.01% | 3805 |
|
|
2014
Q3 | $379K | Sell |
11,215
-36,740
| -77% | -$1.24M | ﹤0.01% | 3211 |
|
|
2014
Q2 | $1.7M | Sell |
47,955
-15,522
| -24% | -$549K | ﹤0.01% | 2053 |
|
|
2014
Q1 | $2.18M | Sell |
63,477
-46,843
| -42% | -$1.61M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $3.7M | Buy |
110,320
+67,523
| +158% | +$2.26M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $1.31M | Buy |
42,797
+42,097
| +6,014% | +$1.29M | ﹤0.01% | 2099 |
|
|
2013
Q2 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 4428 |
|