Investors Capital Advisory Services’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.24M	Sell	40,262 -294	-0.7%	-$8.89K	0.24%	110
2016 Q1	$1.22M	Sell	40,556 -805	-2%	-$22.8K	0.24%	111
2015 Q4	$1.2M	Sell	41,361 -350	-0.8%	-$10.3K	0.23%	111
2015 Q3	$1.17M	Hold	41,711	–	–	0.23%	112
2015 Q2	$1.27M	Sell	41,711 -100	-0.2%	-$3.14K	0.23%	117
2015 Q1	$1.29M	Hold	41,811	–	–	0.24%	108
2014 Q4	$1.31M	Sell	41,811 -1,094	-3%	-$33.5K	0.25%	107
2014 Q3	$1.31M	Buy	42,905 +729	+2%	+$22.4K	0.26%	97
2014 Q2	$1.28M	Buy	42,176 +500	+1%	+$14.8K	0.21%	140
2014 Q1	$1.21M	Sell	41,676 -113	-0.3%	-$3.18K	0.26%	97
2013 Q4	$1.19M	Buy	41,789 +237	+0.6%	+$6.46K	0.28%	98
2013 Q3	$1.07M	Hold	41,552	–	–	0.28%	94
2013 Q2	$1.05M	Buy	+41,552	New	+$1.05M	0.32%	83

Other funds holding PWV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Investors Capital Advisory Services reduced its Invesco Large Cap Value ETF (PWV) stake by 0.72% in Q2 2016, selling an estimated $8.89K and leaving 40,262 shares worth $1.24M. The position accounts for 0.24% of the portfolio, ranked #110.

Investors Capital Advisory Services first reported a position in PWV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2014. 77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

Investors Capital Advisory Services held 40,262 shares of Invesco Large Cap Value ETF worth $1.24M as of Q2 2016.
Investors Capital Advisory Services sold 294 Invesco Large Cap Value ETF shares in Q2 2016, an estimated $8.89K.
Invesco Large Cap Value ETF made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #110 holding.
Investors Capital Advisory Services first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Invesco Large Cap Value ETF position peaked at $1.31M in Q4 2014.
77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

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