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New England Securities’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

New England Securities’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-160
Closed -$9K – 1721
2014
Q3 		$9K Hold
160
– – ﹤0.01% 1133
2014
Q2 		$10K Hold
160
– – ﹤0.01% 1122
2014
Q1 		$10K Buy
+160
New +$9.81K ﹤0.01% 1078

Other funds holding RZV

AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

New England Securities sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q4 2014, closing a stake of 160 shares — an estimated $9K sold.

New England Securities first reported a position in RZV in Q1 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 28 funds tracked by Wall St. Rank hold RZV as of Q4 2014.

  • New England Securities reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 160 Invesco S&P SmallCap 600 Pure Value ETF shares in Q4 2014, an estimated $9K.
  • New England Securities first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2014 and held it in 3 quarters.
  • New England Securities's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $10K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q4 2014.

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