Investors Capital Advisory Services’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$395K	Hold	17,455	–	–	0.08%	340
2016 Q1	$379K	Sell	17,455 -15	-0.1%	-$307	0.08%	355
2015 Q4	$359K	Buy	17,470 +2,217	+15%	+$45.6K	0.07%	388
2015 Q3	$296K	Sell	15,253 -10,056	-40%	-$204K	0.06%	444
2015 Q2	$524K	Sell	25,309 -1,545	-6%	-$33.1K	0.1%	297
2015 Q1	$572K	Sell	26,854 -719	-3%	-$15.5K	0.11%	267
2014 Q4	$598K	Buy	27,573 +55	+0.2%	+$1.17K	0.11%	251
2014 Q3	$573K	Buy	27,518 +5,145	+23%	+$108K	0.11%	263
2014 Q2	$470K	Buy	+22,373	New	+$460K	0.08%	361

Other funds holding PFM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

RJA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SFG

StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Investors Capital Advisory Services held its Invesco Dividend Achievers ETF (PFM) position steady in Q2 2016 at 17,455 shares worth $395K. The position accounts for 0.08% of the portfolio, ranked #340.

Investors Capital Advisory Services first reported a position in PFM in Q2 2014 and has held it in 9 quarters since. The position peaked at $598K in Q4 2014. 52 funds tracked by Wall St. Rank hold PFM as of Q2 2016.

Investors Capital Advisory Services held 17,455 shares of Invesco Dividend Achievers ETF worth $395K as of Q2 2016.
Investors Capital Advisory Services left its Invesco Dividend Achievers ETF share count unchanged in Q2 2016.
Invesco Dividend Achievers ETF made up 0.08% of Investors Capital Advisory Services's portfolio in Q2 2016, its #340 holding.
Investors Capital Advisory Services first reported a position in Invesco Dividend Achievers ETF in Q2 2014 and has held it in 9 quarters since.
Investors Capital Advisory Services's Invesco Dividend Achievers ETF position peaked at $598K in Q4 2014.
52 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2016.

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