RPg Family Wealth Advisory’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
Q2 | – | Sell |
-235
| Closed | -$10.2K | – | 299 |
|
|
2018
Q1 | $10.2K | Sell |
235
-6,799
| -97% | -$294K | 0.01% | 238 |
|
|
2017
Q4 | $306K | Buy |
7,034
+415
| +6% | +$18.1K | 0.26% | 40 |
|
|
2017
Q3 | $274K | Sell |
6,619
-185
| -3% | -$7.66K | 0.22% | 41 |
|
|
2017
Q2 | $274K | Sell |
6,804
-2,076
| -23% | -$83.7K | 0.24% | 42 |
|
|
2017
Q1 | $357K | Buy |
8,880
+390
| +5% | +$15.7K | 0.3% | 39 |
|
|
2016
Q4 | $326K | Buy |
8,490
+785
| +10% | +$30.1K | 0.28% | 49 |
|
|
2016
Q3 | $282K | Sell |
7,705
-6,919
| -47% | -$253K | 0.2% | 53 |
|
|
2016
Q2 | $489K | Buy |
14,624
+8,022
| +122% | +$268K | 0.21% | 45 |
|
|
2016
Q1 | $216K | Sell |
6,602
-325
| -5% | -$10.6K | 0.17% | 60 |
|
|
2015
Q4 | $226K | Buy |
+6,927
| New | +$226K | 0.21% | 40 |
|