Investors Capital Advisory Services’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.86M	Buy	66,978 +4,779	+8%	+$194K	0.55%	32
2016 Q1	$2.51M	Buy	62,199 +10,523	+20%	+$401K	0.5%	39
2015 Q4	$1.99M	Buy	51,676 +35,288	+215%	+$1.35M	0.39%	53
2015 Q3	$589K	Buy	16,388 +4,316	+36%	+$160K	0.12%	242
2015 Q2	$442K	Sell	12,072 -645	-5%	-$24.2K	0.08%	351
2015 Q1	$482K	Buy	12,717 +1,754	+16%	+$66.8K	0.09%	319
2014 Q4	$416K	Buy	10,963 +356	+3%	+$13K	0.08%	340
2014 Q3	$370K	Buy	10,607 +249	+2%	+$8.72K	0.07%	376
2014 Q2	$368K	Buy	10,358 +100	+1%	+$3.46K	0.06%	424
2014 Q1	$349K	Sell	10,258 -300	-3%	-$9.88K	0.08%	366
2013 Q4	$350K	Sell	10,558 -6	-0.1%	-$195	0.08%	342
2013 Q3	$329K	Sell	10,564 -350	-3%	-$11.1K	0.09%	330
2013 Q2	$339K	Buy	+10,914	New	+$344K	0.1%	277

Other funds holding SPLV

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Investors Capital Advisory Services increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 7.7% in Q2 2016, buying an estimated $194K and bringing the position to 66,978 shares worth $2.86M. The position accounts for 0.55% of the portfolio, ranked #32.

Investors Capital Advisory Services first reported a position in SPLV in Q2 2013 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold SPLV as of Q2 2016.

Investors Capital Advisory Services held 66,978 shares of Invesco S&P 500 Low Volatility ETF worth $2.86M as of Q2 2016.
Investors Capital Advisory Services bought 4,779 Invesco S&P 500 Low Volatility ETF shares in Q2 2016, an estimated $194K.
Invesco S&P 500 Low Volatility ETF made up 0.55% of Investors Capital Advisory Services's portfolio in Q2 2016, its #32 holding.
Investors Capital Advisory Services first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 13 quarters since.
287 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2016.

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