Investors Capital Advisory Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Investors Capital Advisory Services’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,400	Closed	-$391K	–	742
2015 Q1	$391K	Hold	9,400	–	–	0.07%	376
2014 Q4	$366K	Hold	9,400	–	–	0.07%	376
2014 Q3	$337K	Sell	9,400 -6,600	-41%	-$248K	0.07%	401
2014 Q2	$627K	Sell	16,000 -600	-4%	-$22.2K	0.1%	296
2014 Q1	$651K	Buy	16,600 +4,200	+34%	+$166K	0.14%	221
2013 Q4	$492K	Buy	+12,400	New	+$470K	0.11%	257
2013 Q3	–	Sell	-8,300	Closed	-$270K	–	609
2013 Q2	$270K	Buy	+8,300	New	+$265K	0.08%	338

Other funds holding DWAS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Investors Capital Advisory Services's DWAS Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q2 2015, closing a stake of 9,400 shares — an estimated $391K sold.

Investors Capital Advisory Services first reported a position in DWAS in Q2 2013 and held it in 7 quarters. The position peaked at $651K in Q1 2014. 55 funds tracked by Wall St. Rank hold DWAS as of Q2 2015.

Investors Capital Advisory Services reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 9,400 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q2 2015, an estimated $391K.
Investors Capital Advisory Services first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2013 and held it in 7 quarters.
Investors Capital Advisory Services's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $651K in Q1 2014.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.