New England Securities’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,500	Closed	-$90K	–	1720
2014 Q3	$90K	Buy	2,500 +1,500	+150%	+$54.3K	0.03%	451
2014 Q2	$37K	Hold	1,000	–	–	0.01%	701
2014 Q1	$34K	Hold	1,000	–	–	0.01%	666
2013 Q4	$32K	Hold	1,000	–	–	0.01%	676
2013 Q3	$31K	Hold	1,000	–	–	0.02%	623
2013 Q2	$31K	Buy	+1,000	New	+$32.4K	0.02%	558

Other funds holding RSPU

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

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

New England Securities sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q4 2014, closing a stake of 2,500 shares — an estimated $90K sold.

New England Securities first reported a position in RSPU in Q2 2013 and held it in 6 quarters. The position peaked at $90K in Q3 2014. 33 funds tracked by Wall St. Rank hold RSPU as of Q4 2014.

New England Securities reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q4 2014 after selling out during the quarter.
New England Securities sold 2,500 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2014, an estimated $90K.
New England Securities first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2013 and held it in 6 quarters.
New England Securities's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $90K in Q3 2014.
33 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2014.

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