Wells Fargo’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 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 6130 |
|
|
2025
Q1 | – | Sell |
-430
| Closed | -$29.7K | – | 6120 |
|
|
2024
Q4 | $29.7K | Buy |
+430
| New | +$29.7K | ﹤0.01% | 5155 |
|
|
2024
Q3 | – | Hold |
0
| – | -$24 | – | 6089 |
|
|
2024
Q2 | – | Hold |
0
| – | -$24 | – | 6092 |
|
|
2024
Q1 | – | Hold |
0
| – | -$22 | – | 6669 |
|
|
2023
Q4 | – | Sell |
-2,436
| Closed | -$136K | – | 6745 |
|
|
2023
Q3 | $136K | Sell |
2,436
-3,292
| -57% | -$183K | ﹤0.01% | 4268 |
|
|
2023
Q2 | $333K | Buy |
5,728
+21
| +0.4% | +$1.22K | ﹤0.01% | 4026 |
|
|
2023
Q1 | $316K | Sell |
5,707
-80
| -1% | -$4.43K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $314K | Sell |
5,787
-90
| -2% | -$4.88K | ﹤0.01% | 3684 |
|
|
2022
Q3 | $298K | Sell |
5,877
-573
| -9% | -$29.1K | ﹤0.01% | 3751 |
|
|
2022
Q2 | $330K | Sell |
6,450
-821
| -11% | -$42K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $444K | Sell |
7,271
-995
| -12% | -$60.8K | ﹤0.01% | 4220 |
|
|
2021
Q4 | $520K | Buy |
8,266
+787
| +11% | +$49.5K | ﹤0.01% | 4340 |
|
|
2021
Q3 | $449K | Sell |
7,479
-96
| -1% | -$5.76K | ﹤0.01% | 4453 |
|
|
2021
Q2 | $466K | Sell |
7,575
-953
| -11% | -$58.6K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $494K | Buy |
8,528
+2,763
| +48% | +$160K | ﹤0.01% | 4397 |
|
|
2020
Q4 | $294K | Hold |
5,765
| – | – | ﹤0.01% | 4774 |
|
|
2020
Q3 | $230K | Hold |
5,765
| – | – | ﹤0.01% | 4734 |
|
|
2020
Q2 | $225K | Sell |
5,765
-1,065
| -16% | -$41.6K | ﹤0.01% | 4677 |
|
|
2020
Q1 | $196K | Sell |
6,830
-927
| -12% | -$26.6K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $373K | Sell |
7,757
-5,788
| -43% | -$278K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $576K | Sell |
13,545
-1,837
| -12% | -$78.1K | ﹤0.01% | 4170 |
|
|
2019
Q2 | $691K | Sell |
15,382
-380
| -2% | -$17.1K | ﹤0.01% | 4070 |
|
|
2019
Q1 | $689K | Sell |
15,762
-663
| -4% | -$29K | ﹤0.01% | 4101 |
|
|
2018
Q4 | $600K | Sell |
16,425
-4,810
| -23% | -$176K | ﹤0.01% | 4106 |
|
|
2018
Q3 | $1.03M | Sell |
21,235
-959
| -4% | -$46.4K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $1.04M | Buy |
22,194
+874
| +4% | +$40.9K | ﹤0.01% | 3906 |
|
|
2018
Q1 | $923K | Buy |
21,320
+565
| +3% | +$24.5K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $903K | Buy |
20,755
+196
| +1% | +$8.53K | ﹤0.01% | 3937 |
|
|
2017
Q3 | $851K | Sell |
20,559
-31,423
| -60% | -$1.3M | ﹤0.01% | 3895 |
|
|
2017
Q2 | $2.1M | Sell |
51,982
-2,043
| -4% | -$82.4K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $2.17M | Sell |
54,025
-4,276
| -7% | -$172K | ﹤0.01% | 3105 |
|
|
2016
Q4 | $2.24M | Buy |
58,301
+40,712
| +231% | +$1.56M | ﹤0.01% | 3036 |
|
|
2016
Q3 | $643K | Buy |
17,589
+435
| +3% | +$15.9K | ﹤0.01% | 3716 |
|
|
2016
Q2 | $569K | Buy |
17,154
+736
| +4% | +$24.4K | ﹤0.01% | 3748 |
|
|
2016
Q1 | $536K | Sell |
16,418
-4,446
| -21% | -$145K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $679K | Sell |
20,864
-9,541
| -31% | -$311K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $977K | Sell |
30,405
-44,075
| -59% | -$1.42M | ﹤0.01% | 3447 |
|
|
2015
Q2 | $2.73M | Buy |
74,480
+20,291
| +37% | +$744K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $1.98M | Sell |
54,189
-15,841
| -23% | -$579K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $2.45M | Sell |
70,030
-15,624
| -18% | -$547K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $2.89M | Sell |
85,654
-23,571
| -22% | -$796K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $3.86M | Buy |
109,225
+4,725
| +5% | +$167K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $3.59M | Sell |
104,500
-1,016
| -1% | -$34.9K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $3.54M | Sell |
105,516
-11,572
| -10% | -$388K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $3.6M | Buy |
117,088
+75,780
| +183% | +$2.33M | ﹤0.01% | 2430 |
|
|
2013
Q2 | $1.17M | Buy |
+41,308
| New | +$1.17M | ﹤0.01% | 3175 |
|