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SII Investments’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-14,070
Closed -$590K – 607
2017
Q3 		$590K Sell
14,070
-750
-5% -$29.9K 0.03% 320
2017
Q2 		$598K Sell
14,820
-100
-0.7% -$3.98K 0.04% 301
2017
Q1 		$597K Buy
14,920
+2,570
+21% +$101K 0.04% 293
2016
Q4 		$474K Buy
+12,350
New +$460K 0.04% 329

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's UPGD Position: Q4 2017 in Review

SII Investments sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q4 2017, closing a stake of 14,070 shares — an estimated $590K sold.

SII Investments first reported a position in UPGD in Q4 2016 and held it in 4 quarters. The position peaked at $598K in Q2 2017. 23 funds tracked by Wall St. Rank hold UPGD as of Q4 2017.

  • SII Investments reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 14,070 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q4 2017, an estimated $590K.
  • SII Investments first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q4 2016 and held it in 4 quarters.
  • SII Investments's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $598K in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.