SII Investments’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
2017 Q4	–	Sell	-14,070	Closed	-$590K	–	605
2017 Q3	$590K	Sell	14,070 -750	-5%	-$31.5K	0.03%	320
2017 Q2	$598K	Sell	14,820 -100	-0.7%	-$4.04K	0.04%	301
2017 Q1	$597K	Buy	14,920 +2,570	+21%	+$103K	0.04%	293
2016 Q4	$474K	Buy	+12,350	New	+$474K	0.04%	329