NES
PMR

New England Securities’s Invesco Dynamic Retail ETF PMR Stock Holding History

New England Securities’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$33K Sell
833
-202
-20% -$7.18K 0.01% 713
2014
Q3 		$34K Buy
+1,035
New +$34.9K 0.01% 744

Other funds holding PMR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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

New England Securities reduced its Invesco Dynamic Retail ETF (PMR) stake by 20% in Q4 2014, selling an estimated $7.18K and leaving 833 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #713.

New England Securities first reported a position in PMR in Q3 2014 and has held it in 2 quarters since. The position peaked at $34K in Q3 2014. 21 funds tracked by Wall St. Rank hold PMR as of Q4 2014.

  • New England Securities held 833 shares of Invesco Dynamic Retail ETF worth $33K as of Q4 2014.
  • New England Securities sold 202 Invesco Dynamic Retail ETF shares in Q4 2014, an estimated $7.18K.
  • Invesco Dynamic Retail ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #713 holding.
  • New England Securities first reported a position in Invesco Dynamic Retail ETF in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Invesco Dynamic Retail ETF position peaked at $34K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2014.

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