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Invesco Bloomberg Analyst Rating Improvers ETF

23 hedge funds and large institutions have $25M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

19% more capital invested

Capital invested by funds: $21M → $25M (+$3.98M)

0.35% less ownership

Funds ownership: 20.47%20.12% (-0.35%)

4% less funds holding

Funds holding: 2423 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$8.51M +$185K +4,020 +2%
RJA
2
Raymond James & Associates
Florida
$6.86M -$954K -20,764 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.3M +$903K +19,656 +77%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M -$1.1M -24,016 -46%
Citadel Advisors
5
Citadel Advisors
Florida
$1.1M -$582K -12,677 -37%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$861K +$1.98K +43 +0.3%
TRCT
7
Tower Research Capital (TRC)
New York
$704K +$387K +8,435 +156%
OFG
8
Oxford Financial Group
Indiana
$515K
LPL Financial
9
LPL Financial
California
$502K -$9.69K -211 -2%
UBS Group
10
UBS Group
Switzerland
$336K -$179K -3,902 -37%
KA
11
Kovack Advisors
Florida
$300K +$9.19K +200 +4%
Wells Fargo
12
Wells Fargo
California
$294K
FAM
13
Formidable Asset Management
Ohio
$279K
Bank of America
14
Bank of America
North Carolina
$175K +$7.35K +160 +5%
Morgan Stanley
15
Morgan Stanley
New York
$168K
GWM
16
Geneos Wealth Management
Colorado
$164K +$116K +2,526 +66%
Osaic Holdings
17
Osaic Holdings
Arizona
$106K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$98K
AIA
19
Arcadia Investment Advisors
Idaho
$97.4K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$74K
RCA
21
Ranch Capital Advisors
Florida
$60K
SWA
22
Sutton Wealth Advisors
Florida
$20.4K
GWMIA
23
Global Wealth Management Investment Advisory
Florida
$6K
HF
24
HRT Financial
New York
-$264K -6,654 Closed

UPGD Hedge Fund Activity: Q4 2020 in Review

23 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2020, worth a combined $25M — up 19% from $21M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of UPGD and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, adding an estimated $903K. The largest seller was Susquehanna International Group, cutting an estimated $1.1M.

  • 23 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2020, down from 24 in Q3 2020.
  • Funds reported $25M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2020, up 19% quarter-over-quarter.
  • 0 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $903K added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.1M sold.

Based on aggregated 13F filings for Q4 2020.