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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.66M	Sell	63,284 -811	-1%	-$33.4K	0.51%	40
2016 Q1	$2.61M	Sell	64,095 -7,053	-10%	-$274K	0.52%	35
2015 Q4	$2.94M	Buy	71,148 +47,127	+196%	+$1.98M	0.57%	29
2015 Q3	$965K	Buy	24,021 +6,677	+38%	+$285K	0.19%	143
2015 Q2	$746K	Sell	17,344 -315	-2%	-$13.7K	0.14%	213
2015 Q1	$766K	Sell	17,659 -1,700	-9%	-$71.9K	0.14%	216
2014 Q4	$794K	Buy	19,359 +8,759	+83%	+$351K	0.15%	189
2014 Q3	$416K	Sell	10,600 -600	-5%	-$23.6K	0.08%	346
2014 Q2	$436K	Sell	11,200 -900	-7%	-$33.8K	0.07%	378
2014 Q1	$450K	Hold	12,100	–	–	0.1%	302
2013 Q4	$443K	Buy	12,100 +1,950	+19%	+$68.2K	0.1%	286
2013 Q3	$343K	Sell	10,150 -1,350	-12%	-$44.5K	0.09%	317
2013 Q2	$359K	Buy	+11,500	New	+$363K	0.11%	270

Other funds holding PDP

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

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Investors Capital Advisory Services's PDP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 1.3% in Q2 2016, selling an estimated $33.4K and leaving 63,284 shares worth $2.66M. The position accounts for 0.51% of the portfolio, ranked #40.

Investors Capital Advisory Services first reported a position in PDP in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.94M in Q4 2015. 121 funds tracked by Wall St. Rank hold PDP as of Q2 2016.

Investors Capital Advisory Services held 63,284 shares of Invesco Dorsey Wright Momentum ETF worth $2.66M as of Q2 2016.
Investors Capital Advisory Services sold 811 Invesco Dorsey Wright Momentum ETF shares in Q2 2016, an estimated $33.4K.
Invesco Dorsey Wright Momentum ETF made up 0.51% of Investors Capital Advisory Services's portfolio in Q2 2016, its #40 holding.
Investors Capital Advisory Services first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Dorsey Wright Momentum ETF position peaked at $2.94M in Q4 2015.
121 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.