New England Securities’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$7K	Hold	496	–	–	﹤0.01%	1184
2014 Q3	$6K	Hold	496	–	–	﹤0.01%	1236
2014 Q2	$6K	Buy	496 +4	+0.8%	+$49	﹤0.01%	1263
2014 Q1	$6K	Buy	492 +5	+1%	+$59	﹤0.01%	1222
2013 Q4	$6K	Buy	487 +4	+0.8%	+$46	﹤0.01%	1170
2013 Q3	$5K	Buy	483 +4	+0.8%	+$44	﹤0.01%	1179
2013 Q2	$5K	Buy	+479	New	+$5.12K	﹤0.01%	1056

Other funds holding PEY

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

New England Securities held its Invesco High Yield Equity Dividend Achievers ETF (PEY) position steady in Q4 2014 at 496 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

New England Securities first reported a position in PEY in Q2 2013 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold PEY as of Q4 2014.

New England Securities held 496 shares of Invesco High Yield Equity Dividend Achievers ETF worth $7K as of Q4 2014.
New England Securities left its Invesco High Yield Equity Dividend Achievers ETF share count unchanged in Q4 2014.
Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1184 holding.
New England Securities first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q2 2013 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q4 2014.

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