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New England Securities’s Invesco Bloomberg MVP Multi-factor ETF BMVP Stock Holding History

New England Securities’s Portfolio BMVP Stock Details BMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$62K Hold
2,520
– – 0.02% 541
2014
Q3 		$60K Hold
2,520
– – 0.02% 558
2014
Q2 		$61K Hold
2,520
– – 0.02% 560
2014
Q1 		$60K Hold
2,520
– – 0.02% 505
2013
Q4 		$57K Hold
2,520
– – 0.02% 507
2013
Q3 		$51K Hold
2,520
– – 0.03% 486
2013
Q2 		$47K Buy
+2,520
New +$47.6K 0.03% 445

Other funds holding BMVP

CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

New England Securities's BMVP Position: Q4 2014 in Review

New England Securities held its Invesco Bloomberg MVP Multi-factor ETF (BMVP) position steady in Q4 2014 at 2,520 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #541.

New England Securities first reported a position in BMVP in Q2 2013 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold BMVP as of Q4 2014.

  • New England Securities held 2,520 shares of Invesco Bloomberg MVP Multi-factor ETF worth $62K as of Q4 2014.
  • New England Securities left its Invesco Bloomberg MVP Multi-factor ETF share count unchanged in Q4 2014.
  • Invesco Bloomberg MVP Multi-factor ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #541 holding.
  • New England Securities first reported a position in Invesco Bloomberg MVP Multi-factor ETF in Q2 2013 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Invesco Bloomberg MVP Multi-factor ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.