New England Securities’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$467K	Sell	31,738 -7,701	-20%	-$112K	0.16%	157
2014 Q3	$570K	Sell	39,439 -2,084	-5%	-$30.2K	0.2%	126
2014 Q2	$607K	Sell	41,523 -19,458	-32%	-$281K	0.21%	126
2014 Q1	$870K	Sell	60,981 -3,944	-6%	-$55.1K	0.33%	69
2013 Q4	$873K	Sell	64,925 -5,633	-8%	-$76.8K	0.36%	60
2013 Q3	$966K	Buy	70,558 +5,831	+9%	+$80.9K	0.49%	46
2013 Q2	$924K	Buy	+64,727	New	+$954K	0.62%	34

Other funds holding PGX

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

New England Securities reduced its Invesco Preferred ETF (PGX) stake by 20% in Q4 2014, selling an estimated $112K and leaving 31,738 shares worth $467K. The position accounts for 0.16% of the portfolio, ranked #157.

New England Securities first reported a position in PGX in Q2 2013 and has held it in 7 quarters since. The position peaked at $966K in Q3 2013. 166 funds tracked by Wall St. Rank hold PGX as of Q4 2014.

New England Securities held 31,738 shares of Invesco Preferred ETF worth $467K as of Q4 2014.
New England Securities sold 7,701 Invesco Preferred ETF shares in Q4 2014, an estimated $112K.
Invesco Preferred ETF made up 0.16% of New England Securities's portfolio in Q4 2014, its #157 holding.
New England Securities first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Preferred ETF position peaked at $966K in Q3 2013.
166 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2014.

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