SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,550
| Closed | -$160K | – | 2675 |
|
|
2019
Q2 | $160K | Sell |
3,550
-400
| -10% | -$18K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $173K | Buy |
+3,950
| New | +$173K | ﹤0.01% | 2334 |
|
|
2018
Q2 | – | Sell |
-4,939
| Closed | -$214K | – | 3006 |
|
|
2018
Q1 | $214K | Sell |
4,939
-14,863
| -75% | -$644K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $861K | Sell |
19,802
-1,806
| -8% | -$78.5K | 0.01% | 1292 |
|
|
2017
Q3 | $895K | Sell |
21,608
-1,900
| -8% | -$78.7K | 0.01% | 1175 |
|
|
2017
Q2 | $948K | Buy |
23,508
+1,600
| +7% | +$64.5K | 0.01% | 1308 |
|
|
2017
Q1 | $881K | Sell |
21,908
-1,400
| -6% | -$56.3K | 0.01% | 1342 |
|
|
2016
Q4 | $895K | Buy |
23,308
+2,548
| +12% | +$97.8K | 0.01% | 1240 |
|
|
2016
Q3 | $759K | Buy |
20,760
+14,260
| +219% | +$521K | 0.01% | 1228 |
|
|
2016
Q2 | $215K | Buy |
+6,500
| New | +$215K | ﹤0.01% | 1797 |
|
|
2015
Q2 | – | Sell |
-17,443
| Closed | -$638K | – | 2355 |
|
|
2015
Q1 | $638K | Sell |
17,443
-900
| -5% | -$32.9K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $642K | Sell |
18,343
-6,110
| -25% | -$214K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $825K | Buy |
+24,453
| New | +$825K | ﹤0.01% | 1100 |
|