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New England Securities’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

New England Securities’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$95K Buy
3,858
+1,158
+43% +$28.7K 0.03% 432
2014
Q3 		$67K Buy
2,700
+1,350
+100% +$34K 0.02% 529
2014
Q2 		$34K Buy
+1,350
New +$33.9K 0.01% 731

Other funds holding VRP

EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 VRP Position: Q4 2014 in Review

New England Securities increased its Invesco Variable Rate Preferred ETF (VRP) stake by 43% in Q4 2014, buying an estimated $28.7K and bringing the position to 3,858 shares worth $95K. The position accounts for 0.03% of the portfolio, ranked #432.

New England Securities first reported a position in VRP in Q2 2014 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold VRP as of Q4 2014.

  • New England Securities held 3,858 shares of Invesco Variable Rate Preferred ETF worth $95K as of Q4 2014.
  • New England Securities bought 1,158 Invesco Variable Rate Preferred ETF shares in Q4 2014, an estimated $28.7K.
  • Invesco Variable Rate Preferred ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #432 holding.
  • New England Securities first reported a position in Invesco Variable Rate Preferred ETF in Q2 2014 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2014.

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