New England Securities’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

New England Securities’s Portfolio IDLV Stock Details IDLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$17K	Buy	542 +219	+68%	+$6.87K	0.01%	934
2014 Q3	$10K	Buy	323 +218	+208%	+$7.23K	﹤0.01%	1101
2014 Q2	$4K	Hold	105	–	–	﹤0.01%	1379
2014 Q1	$3K	Hold	105	–	–	﹤0.01%	1403
2013 Q4	$3K	Buy	+105	New	+$3.28K	﹤0.01%	1346

Other funds holding IDLV

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

New England Securities increased its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 68% in Q4 2014, buying an estimated $6.87K and bringing the position to 542 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #934.

New England Securities first reported a position in IDLV in Q4 2013 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold IDLV as of Q4 2014.

New England Securities held 542 shares of Invesco S&P International Developed Low Volatility ETF worth $17K as of Q4 2014.
New England Securities bought 219 Invesco S&P International Developed Low Volatility ETF shares in Q4 2014, an estimated $6.87K.
Invesco S&P International Developed Low Volatility ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #934 holding.
New England Securities first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2013 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2014.

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