Investors Capital Advisory Services’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$476K	Sell	10,532 -6,823	-39%	-$310K	0.09%	292
2016 Q1	$786K	Sell	17,355 -2,238	-11%	-$96.3K	0.16%	183
2015 Q4	$890K	Sell	19,593 -3,081	-14%	-$143K	0.17%	167
2015 Q3	$992K	Sell	22,674 -3,982	-15%	-$187K	0.2%	134
2015 Q2	$1.29M	Buy	26,656 +1,762	+7%	+$87.2K	0.24%	112
2015 Q1	$1.23M	Buy	24,894 +1,647	+7%	+$80K	0.23%	114
2014 Q4	$1.12M	Sell	23,247 -13,113	-36%	-$604K	0.21%	127
2014 Q3	$1.63M	Sell	36,360 -5,839	-14%	-$264K	0.32%	64
2014 Q2	$1.89M	Sell	42,199 -799	-2%	-$35K	0.31%	79
2014 Q1	$1.87M	Sell	42,998 -3,773	-8%	-$161K	0.4%	45
2013 Q4	$2.01M	Sell	46,771 -12,300	-21%	-$504K	0.47%	37
2013 Q3	$2.31M	Buy	59,071 +15,500	+36%	+$590K	0.6%	27
2013 Q2	$1.55M	Buy	+43,571	New	+$1.53M	0.47%	46

Other funds holding PKW

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

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

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

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

Investors Capital Advisory Services reduced its Invesco BuyBack Achievers ETF (PKW) stake by 39% in Q2 2016, selling an estimated $310K and leaving 10,532 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #292.

Investors Capital Advisory Services first reported a position in PKW in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.31M in Q3 2013. 125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Investors Capital Advisory Services held 10,532 shares of Invesco BuyBack Achievers ETF worth $476K as of Q2 2016.
Investors Capital Advisory Services sold 6,823 Invesco BuyBack Achievers ETF shares in Q2 2016, an estimated $310K.
Invesco BuyBack Achievers ETF made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #292 holding.
Investors Capital Advisory Services first reported a position in Invesco BuyBack Achievers ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco BuyBack Achievers ETF position peaked at $2.31M in Q3 2013.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

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