Investors Capital Advisory Services’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$539K	Buy	14,247 +500	+4%	+$18.4K	0.1%	257
2016 Q1	$444K	Sell	13,747 -1,240	-8%	-$37K	0.09%	305
2015 Q4	$503K	Sell	14,987 -1,847	-11%	-$70.6K	0.1%	283
2015 Q3	$598K	Sell	16,834 -125	-0.7%	-$4.98K	0.12%	238
2015 Q2	$771K	Buy	16,959 +125	+0.7%	+$5.97K	0.14%	209
2015 Q1	$796K	Buy	16,834 +1,011	+6%	+$45.8K	0.15%	206
2014 Q4	$709K	Hold	15,823	–	–	0.14%	215
2014 Q3	$916K	Buy	15,823 +1,579	+11%	+$98.3K	0.18%	161
2014 Q2	$928K	Buy	14,244 +10,004	+236%	+$607K	0.15%	215
2014 Q1	$245K	Buy	4,240 +540	+15%	+$29.5K	0.05%	460
2013 Q4	$205K	Buy	+3,700	New	+$198K	0.05%	491

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Investors Capital Advisory Services increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 3.6% in Q2 2016, buying an estimated $18.4K and bringing the position to 14,247 shares worth $539K. The position accounts for 0.1% of the portfolio, ranked #257.

Investors Capital Advisory Services first reported a position in PXI in Q4 2013 and has held it in 11 quarters since. The position peaked at $928K in Q2 2014. 38 funds tracked by Wall St. Rank hold PXI as of Q2 2016.

Investors Capital Advisory Services held 14,247 shares of Invesco Dorsey Wright Energy Momentum ETF worth $539K as of Q2 2016.
Investors Capital Advisory Services bought 500 Invesco Dorsey Wright Energy Momentum ETF shares in Q2 2016, an estimated $18.4K.
Invesco Dorsey Wright Energy Momentum ETF made up 0.1% of Investors Capital Advisory Services's portfolio in Q2 2016, its #257 holding.
Investors Capital Advisory Services first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's Invesco Dorsey Wright Energy Momentum ETF position peaked at $928K in Q2 2014.
38 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2016.

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