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New England Securities’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

New England Securities’s Portfolio PUI Stock Details PUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-261
Closed -$6K – 1713
2014
Q3 		$6K Hold
261
– – ﹤0.01% 1239
2014
Q2 		$6K Hold
261
– – ﹤0.01% 1264
2014
Q1 		$6K Hold
261
– – ﹤0.01% 1223
2013
Q4 		$5K Hold
261
– – ﹤0.01% 1219
2013
Q3 		$5K Hold
261
– – ﹤0.01% 1182
2013
Q2 		$5K Buy
+261
New +$5.02K ﹤0.01% 1058

Other funds holding PUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

New England Securities sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q4 2014, closing a stake of 261 shares — an estimated $6K sold.

New England Securities first reported a position in PUI in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q3 2014. 28 funds tracked by Wall St. Rank hold PUI as of Q4 2014.

  • New England Securities reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 261 Invesco Dorsey Wright Utilities Momentum ETF shares in Q4 2014, an estimated $6K.
  • New England Securities first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2013 and held it in 6 quarters.
  • New England Securities's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $6K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q4 2014.

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