Saxon Interests’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

Saxon Interests’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 Q1	–	Sell	-3,692	Closed	-$228K	–	211
2023 Q4	$228K	Buy	+3,692	New	+$207K	0.11%	162
2023 Q3	–	Sell	-3,692	Closed	-$215K	–	202
2023 Q2	$215K	Hold	3,692	–	–	0.12%	155
2023 Q1	$205K	Hold	3,692	–	–	0.12%	160
2022 Q4	$206K	Buy	+3,692	New	+$200K	0.12%	154
2022 Q3	–	Sell	-4,566	Closed	-$234K	–	161
2022 Q2	$234K	Hold	4,566	–	–	0.14%	131
2022 Q1	$279K	Buy	4,566 +700	+18%	+$42K	0.15%	117
2021 Q4	$242K	Buy	+3,866	New	+$243K	0.14%	112

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $5.05B AUM 16.64% 1-Year Est. Return

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

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

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

MWM

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

Saxon Interests's UPGD Position: Q1 2024 in Review

Saxon Interests sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q1 2024, closing a stake of 3,692 shares — an estimated $228K sold.

Saxon Interests first reported a position in UPGD in Q4 2021 and held it in 7 quarters. The position peaked at $279K in Q1 2022. 27 funds tracked by Wall St. Rank hold UPGD as of Q1 2024.

Saxon Interests reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q1 2024 after selling out during the quarter.
Saxon Interests sold 3,692 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2024, an estimated $228K.
Saxon Interests first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q4 2021 and held it in 7 quarters.
Saxon Interests's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $279K in Q1 2022.
27 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.