Investors Capital Advisory Services’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.38M	Buy	71,770 +4,498	+7%	+$85K	0.26%	90
2016 Q1	$1.26M	Buy	67,272 +630	+0.9%	+$11.7K	0.25%	104
2015 Q4	$1.25M	Sell	66,642 -995	-1%	-$18.4K	0.24%	99
2015 Q3	$1.24M	Buy	67,637 +1,593	+2%	+$29.1K	0.25%	104
2015 Q2	$1.2M	Buy	66,044 +9,696	+17%	+$178K	0.22%	125
2015 Q1	$1.05M	Buy	56,348 +5,645	+11%	+$104K	0.2%	144
2014 Q4	$925K	Buy	50,703 +2,949	+6%	+$53.5K	0.18%	167
2014 Q3	$860K	Sell	47,754 -944	-2%	-$17.1K	0.17%	175
2014 Q2	$886K	Buy	48,698 +3,687	+8%	+$66.4K	0.14%	224
2014 Q1	$800K	Sell	45,011 -571	-1%	-$10K	0.17%	174
2013 Q4	$771K	Sell	45,582 -31,622	-41%	-$541K	0.18%	166
2013 Q3	$1.32M	Buy	77,204 +449	+0.6%	+$7.79K	0.34%	67
2013 Q2	$1.37M	Buy	+76,755	New	+$1.41M	0.42%	57

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Investors Capital Advisory Services increased its Invesco Financial Preferred ETF (PGF) stake by 6.7% in Q2 2016, buying an estimated $85K and bringing the position to 71,770 shares worth $1.38M. The position accounts for 0.26% of the portfolio, ranked #90.

Investors Capital Advisory Services first reported a position in PGF in Q2 2013 and has held it in 13 quarters since. 131 funds tracked by Wall St. Rank hold PGF as of Q2 2016.

Investors Capital Advisory Services held 71,770 shares of Invesco Financial Preferred ETF worth $1.38M as of Q2 2016.
Investors Capital Advisory Services bought 4,498 Invesco Financial Preferred ETF shares in Q2 2016, an estimated $85K.
Invesco Financial Preferred ETF made up 0.26% of Investors Capital Advisory Services's portfolio in Q2 2016, its #90 holding.
Investors Capital Advisory Services first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 13 quarters since.
131 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2016.

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