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New England Securities’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

New England Securities’s Portfolio IGPT Stock Details IGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$4K Hold
318
– – ﹤0.01% 1331
2014
Q3 		$4K Hold
318
– – ﹤0.01% 1338
2014
Q2 		$4K Hold
318
– – ﹤0.01% 1380
2014
Q1 		$4K Hold
318
– – ﹤0.01% 1331
2013
Q4 		$4K Hold
318
– – ﹤0.01% 1276
2013
Q3 		$4K Hold
318
– – ﹤0.01% 1236
2013
Q2 		$3K Buy
+318
New +$3.15K ﹤0.01% 1178

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

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

New England Securities held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q4 2014 at 318 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

New England Securities first reported a position in IGPT in Q2 2013 and has held it in 7 quarters since. 20 funds tracked by Wall St. Rank hold IGPT as of Q4 2014.

  • New England Securities held 318 shares of Invesco AI and Next Gen Software ETF worth $4K as of Q4 2014.
  • New England Securities left its Invesco AI and Next Gen Software ETF share count unchanged in Q4 2014.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1331 holding.
  • New England Securities first reported a position in Invesco AI and Next Gen Software ETF in Q2 2013 and has held it in 7 quarters since.
  • 20 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q4 2014.

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