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New England Securities’s Invesco Building & Construction ETF PKB Stock Holding History

New England Securities’s Portfolio PKB Stock Details PKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$6K Hold
300
– – ﹤0.01% 1224
2014
Q3 		$6K Hold
300
– – ﹤0.01% 1238
2014
Q2 		$7K Buy
300
+100
+50% +$2.21K ﹤0.01% 1220
2014
Q1 		$5K Buy
+200
New +$4.49K ﹤0.01% 1274

Other funds holding PKB

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

New England Securities held its Invesco Building & Construction ETF (PKB) position steady in Q4 2014 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

New England Securities first reported a position in PKB in Q1 2014 and has held it in 4 quarters since. The position peaked at $7K in Q2 2014. 23 funds tracked by Wall St. Rank hold PKB as of Q4 2014.

  • New England Securities held 300 shares of Invesco Building & Construction ETF worth $6K as of Q4 2014.
  • New England Securities left its Invesco Building & Construction ETF share count unchanged in Q4 2014.
  • Invesco Building & Construction ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1224 holding.
  • New England Securities first reported a position in Invesco Building & Construction ETF in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's Invesco Building & Construction ETF position peaked at $7K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q4 2014.

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