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Invesco Bloomberg Analyst Rating Improvers ETF

27 hedge funds and large institutions have $26.6M invested in Invesco Bloomberg Analyst Rating Improvers ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $23.2M → $26.6M (+$3.4M)

8% more funds holding

Funds holding: 2527 (+2)

1.02% more ownership

Funds ownership: 20.36%21.38% (+1%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$13.5M +$88.7K +1,580 +0.7%
RJA
2
Raymond James & Associates
Florida
$6.25M -$685K -12,188 -11%
Morgan Stanley
3
Morgan Stanley
New York
$814K +$357K +6,351 +93%
TRCT
4
Tower Research Capital (TRC)
New York
$803K +$372K +6,620 +104%
Citadel Advisors
5
Citadel Advisors
Florida
$702K -$363K -6,456 -36%
OFG
6
Oxford Financial Group
Indiana
$625K
HSA
7
HBK Sorce Advisory
Pennsylvania
$511K +$3.03K +54 +0.7%
LPL Financial
8
LPL Financial
California
$443K -$11.2K -199 -3%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$381K +$322K +5,739 +1,350%
MWM
10
MGB Wealth Management
Texas
$374K +$340K +6,050 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$336K +$305K +5,437 New
NA
12
NewEdge Advisors
Louisiana
$237K -$163K -2,903 -43%
FAM
13
Formidable Asset Management
Ohio
$230K -$12.6K -225 -6%
SI
14
Saxon Interests
Texas
$228K +$207K +3,692 New
QCIG
15
Quad-Cities Investment Group
Iowa
$226K +$899 +16 +0.4%
YWS
16
Yarger Wealth Strategies
Ohio
$215K +$195K +3,474 New
GWM
17
Geneos Wealth Management
Colorado
$173K
UBS Group
18
UBS Group
Switzerland
$101K +$92.2K +1,642 New
Bank of America
19
Bank of America
North Carolina
$90.2K +$337 +6 +0.4%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$89.6K
Fidelity Investments
21
Fidelity Investments
Massachusetts
$68.6K +$28.1K +500 +82%
AIA
22
Arcadia Investment Advisors
Idaho
$48.1K
Osaic Holdings
23
Osaic Holdings
Arizona
$45.8K -$39.3K -700 -49%
VL
24
Vima LLC
Michigan
$28.8K +$26.1K +465 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$25.8K

UPGD Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) for Q4 2023, worth a combined $26.6M — up 15% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UPGD positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $372K. The largest seller was Raymond James & Associates, cutting an estimated $685K.

  • 27 institutional investors held Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) as of Q4 2023, up from 25 in Q3 2023.
  • Funds reported $26.6M of Invesco Bloomberg Analyst Rating Improvers ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 6 funds opened new Invesco Bloomberg Analyst Rating Improvers ETF positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF buyer in Q4 2023 was Tower Research Capital (TRC), an estimated $372K added.
  • The largest Invesco Bloomberg Analyst Rating Improvers ETF seller in Q4 2023 was Raymond James & Associates, an estimated $685K sold.

Based on aggregated 13F filings for Q4 2023.