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New England Securities’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

New England Securities’s Portfolio PXJ Stock Details PXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$27K – 1810
2014
Q1 		$27K Hold
200
– – 0.01% 744
2013
Q4 		$26K Hold
200
– – 0.01% 743
2013
Q3 		$25K Hold
200
– – 0.01% 702
2013
Q2 		$23K Buy
+200
New +$22.8K 0.02% 645

Other funds holding PXJ

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

New England Securities's PXJ Position: Q2 2014 in Review

New England Securities sold out of Invesco Oil & Gas Services ETF (PXJ) in Q2 2014, closing a stake of 200 shares — an estimated $27K sold.

New England Securities first reported a position in PXJ in Q2 2013 and held it in 4 quarters. The position peaked at $27K in Q1 2014. 36 funds tracked by Wall St. Rank hold PXJ as of Q2 2014.

  • New England Securities reported no remaining Invesco Oil & Gas Services ETF position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 200 Invesco Oil & Gas Services ETF shares in Q2 2014, an estimated $27K.
  • New England Securities first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 4 quarters.
  • New England Securities's Invesco Oil & Gas Services ETF position peaked at $27K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.