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New England Securities’s Invesco Global Clean Energy ETF PBD Stock Holding History

New England Securities’s Portfolio PBD Stock Details PBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-310
Closed -$4K – 1708
2014
Q3 		$4K Hold
310
– – ﹤0.01% 1351
2014
Q2 		$4K Sell
310
-136
-30% -$1.8K ﹤0.01% 1389
2014
Q1 		$6K Hold
446
– – ﹤0.01% 1221
2013
Q4 		$5K Hold
446
– – ﹤0.01% 1216
2013
Q3 		$5K Hold
446
– – ﹤0.01% 1177
2013
Q2 		$4K Buy
+446
New +$4.22K ﹤0.01% 1111

Other funds holding PBD

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

New England Securities sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2014, closing a stake of 310 shares — an estimated $4K sold.

New England Securities first reported a position in PBD in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q1 2014. 43 funds tracked by Wall St. Rank hold PBD as of Q4 2014.

  • New England Securities reported no remaining Invesco Global Clean Energy ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 310 Invesco Global Clean Energy ETF shares in Q4 2014, an estimated $4K.
  • New England Securities first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 6 quarters.
  • New England Securities's Invesco Global Clean Energy ETF position peaked at $6K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2014.

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