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WealthTrust Fairport’s Invesco Bloomberg Analyst Rating Improvers ETF UPGD Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-112
Closed -$3K – 418
2013
Q3 		$3K Buy
+112
New +$3.33K ﹤0.01% 375

Other funds holding UPGD

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

WealthTrust Fairport's UPGD Position: Q4 2013 in Review

WealthTrust Fairport sold out of Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) in Q4 2013, closing a stake of 112 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in UPGD in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 27 funds tracked by Wall St. Rank hold UPGD as of Q4 2013.

  • WealthTrust Fairport reported no remaining Invesco Bloomberg Analyst Rating Improvers ETF position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 112 Invesco Bloomberg Analyst Rating Improvers ETF shares in Q4 2013, an estimated $3K.
  • WealthTrust Fairport first reported a position in Invesco Bloomberg Analyst Rating Improvers ETF in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Invesco Bloomberg Analyst Rating Improvers ETF position peaked at $3K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Invesco Bloomberg Analyst Rating Improvers ETF as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.