Tower Research Capital (TRC)’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 | $1.12M | Sell |
15,847
-4,809
| -23% | -$341K | 0.03% | 499 |
|
|
2025
Q1 | $1.45M | Buy |
20,656
+2,814
| +16% | +$197K | 0.04% | 377 |
|
|
2024
Q4 | $1.23M | Sell |
17,842
-692
| -4% | -$47.8K | 0.02% | 537 |
|
|
2024
Q3 | $1.33M | Sell |
18,534
-278
| -1% | -$20K | 0.04% | 409 |
|
|
2024
Q2 | $1.23M | Sell |
18,812
-2,902
| -13% | -$190K | 0.02% | 641 |
|
|
2024
Q1 | $1.44M | Buy |
21,714
+8,717
| +67% | +$577K | 0.03% | 380 |
|
|
2023
Q4 | $803K | Buy |
12,997
+6,620
| +104% | +$409K | 0.01% | 1014 |
|
|
2023
Q3 | $355K | Sell |
6,377
-8,956
| -58% | -$499K | 0.01% | 1075 |
|
|
2023
Q2 | $892K | Buy |
15,333
+9,196
| +150% | +$535K | 0.03% | 576 |
|
|
2023
Q1 | $340K | Sell |
6,137
-8,442
| -58% | -$468K | 0.01% | 1066 |
|
|
2022
Q4 | $790K | Buy |
14,579
+7,211
| +98% | +$391K | 0.03% | 474 |
|
|
2022
Q3 | $373K | Sell |
7,368
-11,717
| -61% | -$593K | 0.01% | 1377 |
|
|
2022
Q2 | $976K | Buy |
19,085
+1,295
| +7% | +$66.2K | 0.02% | 704 |
|
|
2022
Q1 | $1.09M | Buy |
17,790
+392
| +2% | +$23.9K | 0.01% | 758 |
|
|
2021
Q4 | $1.09M | Sell |
17,398
-2,887
| -14% | -$182K | 0.02% | 647 |
|
|
2021
Q3 | $1.22M | Buy |
20,285
+5,196
| +34% | +$312K | 0.03% | 447 |
|
|
2021
Q2 | $928K | Sell |
15,089
-3,780
| -20% | -$232K | 0.02% | 716 |
|
|
2021
Q1 | $1.09M | Buy |
18,869
+5,044
| +36% | +$292K | 0.02% | 735 |
|
|
2020
Q4 | $704K | Buy |
13,825
+8,435
| +156% | +$430K | 0.02% | 739 |
|
|
2020
Q3 | $215K | Sell |
5,390
-32,325
| -86% | -$1.29M | ﹤0.01% | 2512 |
|
|
2020
Q2 | $1.47M | Buy |
37,715
+2,888
| +8% | +$113K | 0.06% | 331 |
|
|
2020
Q1 | $998K | Buy |
34,827
+17,730
| +104% | +$508K | 0.06% | 226 |
|
|
2019
Q4 | $822K | Buy |
+17,097
| New | +$822K | 0.07% | 153 |
|
|
2017
Q2 | – | Sell |
-633
| Closed | -$25K | – | 3653 |
|
|
2017
Q1 | $25K | Buy |
+633
| New | +$25K | ﹤0.01% | 1158 |
|
|
2016
Q2 | – | Sell |
-146
| Closed | -$5K | – | 5070 |
|
|
2016
Q1 | $5K | Sell |
146
-938
| -87% | -$32.1K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $35K | Buy |
1,084
+894
| +471% | +$28.9K | 0.01% | 764 |
|
|
2015
Q3 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 2703 |
|