Investors Capital Advisory Services’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$369K Buy
23,734
+98
+0.4% +$1.45K 0.07% 366
2016
Q1
$337K Hold
23,636
0.07% 381
2015
Q4
$315K Buy
23,636
+1,095
+5% +$14.7K 0.06% 419
2015
Q3
$285K Buy
22,541
+190
+0.9% +$2.47K 0.06% 456
2015
Q2
$295K Buy
22,351
+2,420
+12% +$32.4K 0.05% 479
2015
Q1
$267K Hold
19,931
0.05% 503
2014
Q4
$269K Hold
19,931
0.05% 478
2014
Q3
$248K Buy
19,931
+2,825
+17% +$35.6K 0.05% 495
2014
Q2
$219K Hold
17,106
0.04% 568
2014
Q1
$208K Buy
17,106
+865
+5% +$10.1K 0.04% 525
2013
Q4
$192K Sell
16,241
-641
-4% -$7.37K 0.04% 508
2013
Q3
$186K Buy
16,882
+2,789
+20% +$30.8K 0.05% 471
2013
Q2
$151K Buy
+14,093
New +$151K 0.05% 448

Other funds holding PEY

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

Investors Capital Advisory Services increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.41% in Q2 2016, buying an estimated $1.45K and bringing the position to 23,734 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #366.

Investors Capital Advisory Services first reported a position in PEY in Q2 2013 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold PEY as of Q2 2016.

  • Investors Capital Advisory Services held 23,734 shares of Invesco High Yield Equity Dividend Achievers ETF worth $369K as of Q2 2016.
  • Investors Capital Advisory Services bought 98 Invesco High Yield Equity Dividend Achievers ETF shares in Q2 2016, an estimated $1.45K.
  • Invesco High Yield Equity Dividend Achievers ETF made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #366 holding.
  • Investors Capital Advisory Services first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 13 quarters since.
  • 90 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q2 2016.

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