New England Securities’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.35M	Sell	273,675 -4,615	-2%	-$71.9K	1.53%	7
2014 Q3	$4.3M	Buy	278,290 +23,180	+9%	+$361K	1.5%	6
2014 Q2	$3.94M	Buy	255,110 +14,700	+6%	+$217K	1.37%	5
2014 Q1	$3.52M	Buy	240,410 +35,640	+17%	+$516K	1.35%	6
2013 Q4	$2.88M	Buy	204,770 +44,345	+28%	+$593K	1.2%	9
2013 Q3	$2.04M	Buy	160,425 +74,740	+87%	+$918K	1.03%	10
2013 Q2	$992K	Buy	+85,685	New	+$988K	0.66%	30

Other funds holding RPG

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

New England Securities reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.7% in Q4 2014, selling an estimated $71.9K and leaving 273,675 shares worth $4.35M. The position accounts for 1.53% of the portfolio, ranked #7.

New England Securities first reported a position in RPG in Q2 2013 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold RPG as of Q4 2014.

New England Securities held 273,675 shares of Invesco S&P 500 Pure Growth ETF worth $4.35M as of Q4 2014.
New England Securities sold 4,615 Invesco S&P 500 Pure Growth ETF shares in Q4 2014, an estimated $71.9K.
Invesco S&P 500 Pure Growth ETF made up 1.53% of New England Securities's portfolio in Q4 2014, its #7 holding.
New England Securities first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2014.

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