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New England Securities’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

New England Securities’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-553
Closed -$24K – 1733
2014
Q2 		$24K Buy
+553
New +$22.6K 0.01% 852
2014
Q1 		– Sell
-156
Closed -$6K – 1786
2013
Q4 		$6K Hold
156
– – ﹤0.01% 1171
2013
Q3 		$6K Sell
156
-27
-15% -$1.04K ﹤0.01% 1134
2013
Q2 		$7K Buy
+183
New +$6.36K ﹤0.01% 973

Other funds holding PEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's PEZ Position: Q3 2014 in Review

New England Securities sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q3 2014, closing a stake of 553 shares — an estimated $24K sold.

New England Securities first reported a position in PEZ in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q2 2014. 24 funds tracked by Wall St. Rank hold PEZ as of Q3 2014.

  • New England Securities reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 553 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q3 2014, an estimated $24K.
  • New England Securities first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2013 and held it in 4 quarters.
  • New England Securities's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $24K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.