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New England Securities’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

New England Securities’s Portfolio SPHD Stock Details SPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$116K Buy
3,520
+2,955
+523% +$94.6K 0.04% 386
2014
Q3 		$17K Buy
+565
New +$17.5K 0.01% 977

Other funds holding SPHD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

New England Securities increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 523% in Q4 2014, buying an estimated $94.6K and bringing the position to 3,520 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #386.

New England Securities first reported a position in SPHD in Q3 2014 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold SPHD as of Q4 2014.

  • New England Securities held 3,520 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $116K as of Q4 2014.
  • New England Securities bought 2,955 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q4 2014, an estimated $94.6K.
  • Invesco S&P 500 High Dividend Low Volatility ETF made up 0.04% of New England Securities's portfolio in Q4 2014, its #386 holding.
  • New England Securities first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2014 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q4 2014.

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