NES
GOVI icon

New England Securities’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

New England Securities’s Portfolio GOVI Stock Details GOVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150
Closed -$4K – 1758
2013
Q4 		$4K Hold
150
– – ﹤0.01% 1274
2013
Q3 		$5K Hold
150
– – ﹤0.01% 1167
2013
Q2 		$5K Buy
+150
New +$4.8K ﹤0.01% 1040

Other funds holding GOVI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's GOVI Position: Q1 2014 in Review

New England Securities sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q1 2014, closing a stake of 150 shares — an estimated $4K sold.

New England Securities first reported a position in GOVI in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q3 2013. 19 funds tracked by Wall St. Rank hold GOVI as of Q1 2014.

  • New England Securities reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 150 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q1 2014, an estimated $4K.
  • New England Securities first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $5K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.