New England Securities’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

New England Securities’s Portfolio PVI Stock Details PVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$27K	Hold	1,080	–	–	0.01%	778
2014 Q3	$27K	Hold	1,080	–	–	0.01%	815
2014 Q2	$27K	Sell	1,080 -33,448	-97%	-$835K	0.01%	807
2014 Q1	$863K	Buy	34,528 +19,993	+138%	+$499K	0.33%	71
2013 Q4	$363K	Buy	14,535 +3,394	+30%	+$84.8K	0.15%	177
2013 Q3	$278K	Buy	11,141 +10,561	+1,821%	+$264K	0.14%	178
2013 Q2	$15K	Buy	+580	New	+$14.5K	0.01%	761

Other funds holding PVI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

New England Securities held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q4 2014 at 1,080 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #778.

New England Securities first reported a position in PVI in Q2 2013 and has held it in 7 quarters since. The position peaked at $863K in Q1 2014. 23 funds tracked by Wall St. Rank hold PVI as of Q4 2014.

New England Securities held 1,080 shares of Invesco Floating Rate Municipal Income ETF worth $27K as of Q4 2014.
New England Securities left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q4 2014.
Invesco Floating Rate Municipal Income ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #778 holding.
New England Securities first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Floating Rate Municipal Income ETF position peaked at $863K in Q1 2014.
23 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q4 2014.

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