New England Securities’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5K	Hold	150	–	–	﹤0.01%	1273
2014 Q3	$5K	Sell	150 -3,821	-96%	-$117K	﹤0.01%	1283
2014 Q2	$120K	Buy	3,971 +3,196	+412%	+$94.7K	0.04%	402
2014 Q1	$23K	Sell	775 -620	-44%	-$17.4K	0.01%	802
2013 Q4	$40K	Buy	1,395 +400	+40%	+$10.9K	0.02%	599
2013 Q3	$26K	Buy	995 +925	+1,321%	+$24.2K	0.01%	689
2013 Q2	$2K	Buy	+70	New	+$1.77K	﹤0.01%	1281

Other funds holding PWV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

New England Securities held its Invesco Large Cap Value ETF (PWV) position steady in Q4 2014 at 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

New England Securities first reported a position in PWV in Q2 2013 and has held it in 7 quarters since. The position peaked at $120K in Q2 2014. 69 funds tracked by Wall St. Rank hold PWV as of Q4 2014.

New England Securities held 150 shares of Invesco Large Cap Value ETF worth $5K as of Q4 2014.
New England Securities left its Invesco Large Cap Value ETF share count unchanged in Q4 2014.
Invesco Large Cap Value ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1273 holding.
New England Securities first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Large Cap Value ETF position peaked at $120K in Q2 2014.
69 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2014.

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