VSR Financial Services’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

VSR Financial Services’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
2015 Q1	–	Sell	-16,480	Closed	-$577K	–	604
2014 Q4	$577K	Sell	16,480 -1,473	-8%	-$50K	0.07%	298
2014 Q3	$606K	Sell	17,953 -2,215	-11%	-$76.7K	0.07%	290
2014 Q2	$713K	Buy	20,168 +1,219	+6%	+$41.2K	0.09%	264
2014 Q1	$651K	Sell	18,949 -4,125	-18%	-$139K	0.09%	278
2013 Q4	$774K	Buy	23,074 +5,386	+30%	+$172K	0.12%	213
2013 Q3	$543K	Buy	+17,688	New	+$527K	0.09%	257

Other funds holding UPGD

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

DFIM

Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VSR Financial Services's UPGD Position: Q1 2015 in Review

VSR Financial Services sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q1 2015, closing a stake of 16,480 shares — an estimated $577K sold.

VSR Financial Services first reported a position in UPGD in Q3 2013 and held it in 6 quarters. The position peaked at $774K in Q4 2013. 28 funds tracked by Wall St. Rank hold UPGD as of Q1 2015.

VSR Financial Services reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q1 2015 after selling out during the quarter.
VSR Financial Services sold 16,480 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q1 2015, an estimated $577K.
VSR Financial Services first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2013 and held it in 6 quarters.
VSR Financial Services's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $774K in Q4 2013.
28 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.