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New England Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

New England Securities’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-182
Closed -$6K – 1747
2014
Q2 		$6K Buy
+182
New +$5.75K ﹤0.01% 1266

Other funds holding SPHB

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New England Securities's SPHB Position: Q3 2014 in Review

New England Securities sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2014, closing a stake of 182 shares — an estimated $6K sold.

New England Securities first reported a position in SPHB in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 38 funds tracked by Wall St. Rank hold SPHB as of Q3 2014.

  • New England Securities reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 182 Invesco S&P 500 High Beta ETF shares in Q3 2014, an estimated $6K.
  • New England Securities first reported a position in Invesco S&P 500 High Beta ETF in Q2 2014 and held it in 1 quarter.
  • New England Securities's Invesco S&P 500 High Beta ETF position peaked at $6K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.