New England Securities’s Invesco California AMT-Free Municipal Bond ETF PWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$11K	Hold	423	–	–	﹤0.01%	1061
2014 Q3	$11K	Hold	423	–	–	﹤0.01%	1071
2014 Q2	$11K	Hold	423	–	–	﹤0.01%	1089
2014 Q1	$10K	Hold	423	–	–	﹤0.01%	1077
2013 Q4	$10K	Hold	423	–	–	﹤0.01%	1032
2013 Q3	$10K	Hold	423	–	–	0.01%	986
2013 Q2	$10K	Buy	+423	New	+$10.6K	0.01%	879

Other funds holding PWZ

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New England Securities held its Invesco California AMT-Free Municipal Bond ETF (PWZ) position steady in Q4 2014 at 423 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

New England Securities first reported a position in PWZ in Q2 2013 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold PWZ as of Q4 2014.

New England Securities held 423 shares of Invesco California AMT-Free Municipal Bond ETF worth $11K as of Q4 2014.
New England Securities left its Invesco California AMT-Free Municipal Bond ETF share count unchanged in Q4 2014.
Invesco California AMT-Free Municipal Bond ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1061 holding.
New England Securities first reported a position in Invesco California AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Invesco California AMT-Free Municipal Bond ETF as of Q4 2014.

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