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New England Securities’s Invesco Active US Real Estate Fund PSR Stock Holding History

New England Securities’s Portfolio PSR Stock Details PSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$9K Hold
125
– – ﹤0.01% 1123
2014
Q3 		$8K Hold
125
– – ﹤0.01% 1163
2014
Q2 		$8K Hold
125
– – ﹤0.01% 1174
2014
Q1 		$8K Hold
125
– – ﹤0.01% 1143
2013
Q4 		$7K Sell
125
-138
-52% -$8.06K ﹤0.01% 1123
2013
Q3 		$15K Hold
263
– – 0.01% 854
2013
Q2 		$16K Buy
+263
New +$16.5K 0.01% 745

Other funds holding PSR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

New England Securities held its Invesco Active US Real Estate Fund (PSR) position steady in Q4 2014 at 125 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

New England Securities first reported a position in PSR in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q2 2013. 18 funds tracked by Wall St. Rank hold PSR as of Q4 2014.

  • New England Securities held 125 shares of Invesco Active US Real Estate Fund worth $9K as of Q4 2014.
  • New England Securities left its Invesco Active US Real Estate Fund share count unchanged in Q4 2014.
  • Invesco Active US Real Estate Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1123 holding.
  • New England Securities first reported a position in Invesco Active US Real Estate Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Invesco Active US Real Estate Fund position peaked at $16K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q4 2014.

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