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New England Securities’s Invesco Financial Preferred ETF PGF Stock Holding History

New England Securities’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$45K Buy
2,488
+400
+19% +$7.25K 0.02% 625
2014
Q3 		$38K Sell
2,088
-35
-2% -$633 0.01% 698
2014
Q2 		$39K Sell
2,123
-200
-9% -$3.6K 0.01% 681
2014
Q1 		$41K Hold
2,323
– – 0.02% 619
2013
Q4 		$39K Sell
2,323
-150
-6% -$2.56K 0.02% 608
2013
Q3 		$42K Hold
2,473
– – 0.02% 547
2013
Q2 		$44K Buy
+2,473
New +$45.5K 0.03% 465

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

New England Securities increased its Invesco Financial Preferred ETF (PGF) stake by 19% in Q4 2014, buying an estimated $7.25K and bringing the position to 2,488 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #625.

New England Securities first reported a position in PGF in Q2 2013 and has held it in 7 quarters since. 114 funds tracked by Wall St. Rank hold PGF as of Q4 2014.

  • New England Securities held 2,488 shares of Invesco Financial Preferred ETF worth $45K as of Q4 2014.
  • New England Securities bought 400 Invesco Financial Preferred ETF shares in Q4 2014, an estimated $7.25K.
  • Invesco Financial Preferred ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #625 holding.
  • New England Securities first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 7 quarters since.
  • 114 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2014.

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