Investors Capital Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$328K	Buy	8,776 +394	+5%	+$14.4K	0.06%	398
2016 Q1	$296K	Buy	8,382 +327	+4%	+$11K	0.06%	422
2015 Q4	$287K	Hold	8,055	–	–	0.06%	454
2015 Q3	$264K	Hold	8,055	–	–	0.05%	485
2015 Q2	$284K	Buy	8,055 +553	+7%	+$20.1K	0.05%	497
2015 Q1	$275K	Buy	+7,502	New	+$269K	0.05%	485

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Investors Capital Advisory Services increased its Invesco Aerospace & Defense ETF (PPA) stake by 4.7% in Q2 2016, buying an estimated $14.4K and bringing the position to 8,776 shares worth $328K. The position accounts for 0.06% of the portfolio, ranked #398.

Investors Capital Advisory Services first reported a position in PPA in Q1 2015 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold PPA as of Q2 2016.

Investors Capital Advisory Services held 8,776 shares of Invesco Aerospace & Defense ETF worth $328K as of Q2 2016.
Investors Capital Advisory Services bought 394 Invesco Aerospace & Defense ETF shares in Q2 2016, an estimated $14.4K.
Invesco Aerospace & Defense ETF made up 0.06% of Investors Capital Advisory Services's portfolio in Q2 2016, its #398 holding.
Investors Capital Advisory Services first reported a position in Invesco Aerospace & Defense ETF in Q1 2015 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2016.

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