New England Securities’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$92K	Sell	1,667 -110	-6%	-$5.9K	0.03%	443
2014 Q3	$94K	Buy	1,777 +679	+62%	+$36.6K	0.03%	438
2014 Q2	$60K	Buy	1,098 +180	+20%	+$9.46K	0.02%	567
2014 Q1	$47K	Sell	918 -2,165	-70%	-$107K	0.02%	578
2013 Q4	$153K	Sell	3,083 -500	-14%	-$23.6K	0.06%	311
2013 Q3	$157K	Buy	3,583 +253	+8%	+$11K	0.08%	258
2013 Q2	$135K	Buy	+3,330	New	+$133K	0.09%	239

Other funds holding RPV

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

KWILP

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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

New England Securities reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.2% in Q4 2014, selling an estimated $5.9K and leaving 1,667 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #443.

New England Securities first reported a position in RPV in Q2 2013 and has held it in 7 quarters since. The position peaked at $157K in Q3 2013. 84 funds tracked by Wall St. Rank hold RPV as of Q4 2014.

New England Securities held 1,667 shares of Invesco S&P 500 Pure Value ETF worth $92K as of Q4 2014.
New England Securities sold 110 Invesco S&P 500 Pure Value ETF shares in Q4 2014, an estimated $5.9K.
Invesco S&P 500 Pure Value ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #443 holding.
New England Securities first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco S&P 500 Pure Value ETF position peaked at $157K in Q3 2013.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2014.

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