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New England Securities’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

New England Securities’s Portfolio PIZ Stock Details PIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$68K Sell
2,835
-820
-22% -$19.8K 0.02% 512
2014
Q3 		$89K Buy
3,655
+95
+3% +$2.43K 0.03% 454
2014
Q2 		$94K Buy
3,560
+42
+1% +$1.11K 0.03% 458
2014
Q1 		$95K Buy
3,518
+40
+1% +$1.06K 0.04% 398
2013
Q4 		$92K Buy
3,478
+8
+0.2% +$204 0.04% 412
2013
Q3 		$87K Hold
3,470
– – 0.04% 382
2013
Q2 		$73K Buy
+3,470
New +$75.6K 0.05% 350

Other funds holding PIZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

New England Securities reduced its Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) stake by 22% in Q4 2014, selling an estimated $19.8K and leaving 2,835 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #512.

New England Securities first reported a position in PIZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $95K in Q1 2014. 64 funds tracked by Wall St. Rank hold PIZ as of Q4 2014.

  • New England Securities held 2,835 shares of Invesco Dorsey Wright Developed Markets Momentum ETF worth $68K as of Q4 2014.
  • New England Securities sold 820 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q4 2014, an estimated $19.8K.
  • Invesco Dorsey Wright Developed Markets Momentum ETF made up 0.02% of New England Securities's portfolio in Q4 2014, its #512 holding.
  • New England Securities first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $95K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q4 2014.

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