Investors Capital Advisory Services’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$625K	Sell	15,957 -933	-6%	-$35K	0.12%	228
2016 Q1	$627K	Sell	16,890 -500	-3%	-$17.4K	0.12%	223
2015 Q4	$605K	Sell	17,390 -500	-3%	-$18K	0.12%	241
2015 Q3	$625K	Sell	17,890 -100	-0.6%	-$3.65K	0.13%	232
2015 Q2	$667K	Buy	17,990 +50	+0.3%	+$1.93K	0.12%	239
2015 Q1	$690K	Sell	17,940 -400	-2%	-$15.4K	0.13%	233
2014 Q4	$691K	Sell	18,340 -1,385	-7%	-$52.7K	0.13%	221
2014 Q3	$741K	Sell	19,725 -6,808	-26%	-$260K	0.15%	201
2014 Q2	$1.01M	Hold	26,533	–	–	0.16%	195
2014 Q1	$931K	Sell	26,533 -15,800	-37%	-$535K	0.2%	147
2013 Q4	$1.45M	Sell	42,333 -5,500	-11%	-$188K	0.34%	64
2013 Q3	$1.59M	Sell	47,833 -2,067	-4%	-$68.6K	0.41%	58
2013 Q2	$1.62M	Buy	+49,900	New	+$1.64M	0.5%	40

Other funds holding POWA

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Investors Capital Advisory Services reduced its Invesco Bloomberg Pricing Power ETF (POWA) stake by 5.5% in Q2 2016, selling an estimated $35K and leaving 15,957 shares worth $625K. The position accounts for 0.12% of the portfolio, ranked #228.

Investors Capital Advisory Services first reported a position in POWA in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.62M in Q2 2013. 41 funds tracked by Wall St. Rank hold POWA as of Q2 2016.

Investors Capital Advisory Services held 15,957 shares of Invesco Bloomberg Pricing Power ETF worth $625K as of Q2 2016.
Investors Capital Advisory Services sold 933 Invesco Bloomberg Pricing Power ETF shares in Q2 2016, an estimated $35K.
Invesco Bloomberg Pricing Power ETF made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #228 holding.
Investors Capital Advisory Services first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Bloomberg Pricing Power ETF position peaked at $1.62M in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2016.

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