Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
6,654
-2,696
| -29% | -$191K | ﹤0.01% | 4397 |
|
|
2025
Q1 | $655K | Sell |
9,350
-4,393
| -32% | -$308K | ﹤0.01% | 3983 |
|
|
2024
Q4 | $950K | Buy |
13,743
+6,018
| +78% | +$416K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $555K | Buy |
7,725
+4,213
| +120% | +$303K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $230K | Buy |
+3,512
| New | +$230K | ﹤0.01% | 4554 |
|
|
2024
Q1 | – | Sell |
-5,437
| Closed | -$336K | – | 6754 |
|
|
2023
Q4 | $336K | Buy |
+5,437
| New | +$336K | ﹤0.01% | 4397 |
|
|
2023
Q3 | – | Sell |
-10,128
| Closed | -$589K | – | 6501 |
|
|
2023
Q2 | $589K | Sell |
10,128
-3,751
| -27% | -$218K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $769K | Buy |
13,879
+3,094
| +29% | +$171K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $584K | Buy |
10,785
+6,576
| +156% | +$356K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $213K | Sell |
4,209
-1,720
| -29% | -$87K | ﹤0.01% | 4715 |
|
|
2022
Q2 | $303K | Sell |
5,929
-3,944
| -40% | -$202K | ﹤0.01% | 3987 |
|
|
2022
Q1 | $603K | Sell |
9,873
-10,157
| -51% | -$620K | ﹤0.01% | 3471 |
|
|
2021
Q4 | $1.26M | Buy |
20,030
+9,689
| +94% | +$609K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $621K | Sell |
10,341
-4,717
| -31% | -$283K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $926K | Buy |
15,058
+7,951
| +112% | +$489K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $411K | Sell |
7,107
-21,151
| -75% | -$1.22M | ﹤0.01% | 4048 |
|
|
2020
Q4 | $1.44M | Sell |
28,258
-24,016
| -46% | -$1.22M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $2.08M | Buy |
52,274
+23,306
| +80% | +$928K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $1.13M | Sell |
28,968
-33,707
| -54% | -$1.32M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $1.8M | Buy |
62,675
+29,171
| +87% | +$836K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.61M | Buy |
33,504
+1,858
| +6% | +$89.3K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $1.35M | Buy |
31,646
+25,946
| +455% | +$1.1M | ﹤0.01% | 1687 |
|
|
2019
Q2 | $256K | Sell |
5,700
-30,361
| -84% | -$1.36M | ﹤0.01% | 3640 |
|
|
2019
Q1 | $1.58M | Sell |
36,061
-52,491
| -59% | -$2.3M | ﹤0.01% | 971 |
|
|
2018
Q4 | $3.23M | Buy |
88,552
+48,217
| +120% | +$1.76M | ﹤0.01% | 686 |
|
|
2018
Q3 | $1.95M | Buy |
40,335
+22,665
| +128% | +$1.1M | ﹤0.01% | 1005 |
|
|
2018
Q2 | $829K | Sell |
17,670
-62,733
| -78% | -$2.94M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $3.48M | Buy |
80,403
+7,403
| +10% | +$320K | ﹤0.01% | 657 |
|
|
2017
Q4 | $3.18M | Buy |
73,000
+35,548
| +95% | +$1.55M | ﹤0.01% | 806 |
|
|
2017
Q3 | $1.55M | Sell |
37,452
-49,527
| -57% | -$2.05M | ﹤0.01% | 1284 |
|
|
2017
Q2 | $3.51M | Buy |
86,979
+67,709
| +351% | +$2.73M | ﹤0.01% | 743 |
|
|
2017
Q1 | $775K | Sell |
19,270
-16,614
| -46% | -$668K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $1.38M | Sell |
35,884
-46,040
| -56% | -$1.77M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $3M | Buy |
81,924
+64,444
| +369% | +$2.36M | ﹤0.01% | 665 |
|
|
2016
Q2 | $579K | Sell |
17,480
-36,581
| -68% | -$1.21M | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.77M | Sell |
54,061
-8,528
| -14% | -$279K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $2.04M | Buy |
62,589
+18,543
| +42% | +$604K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $1.42M | Buy |
44,046
+23,645
| +116% | +$760K | ﹤0.01% | 2024 |
|
|
2015
Q2 | $748K | Sell |
20,401
-10,701
| -34% | -$392K | ﹤0.01% | 2971 |
|
|
2015
Q1 | $1.14M | Sell |
31,102
-31,919
| -51% | -$1.17M | ﹤0.01% | 2297 |
|
|
2014
Q4 | $2.21M | Buy |
63,021
+25,958
| +70% | +$908K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.25M | Buy |
+37,063
| New | +$1.25M | ﹤0.01% | 2145 |
|
|
2013
Q3 | – | Sell |
-8,840
| Closed | -$250K | – | 3918 |
|
|
2013
Q2 | $250K | Buy |
+8,840
| New | +$250K | ﹤0.01% | 3023 |
|