AllSquare Wealth Management’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

AllSquare Wealth Management’s Portfolio PSAU Stock Details PSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$31K	–	504
2018 Q3	$31K	Hold	2,000	–	–	0.02%	229
2018 Q2	$37K	Hold	2,000	–	–	0.03%	206
2018 Q1	$37K	Hold	2,000	–	–	0.03%	171
2017 Q4	$39K	Hold	2,000	–	–	0.03%	165
2017 Q3	$39K	Hold	2,000	–	–	0.03%	160
2017 Q2	$38K	Buy	+2,000	New	+$39K	0.04%	84

Other funds holding PSAU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

AllSquare Wealth Management's PSAU Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Invesco Global Gold and Precious Metals ETF (PSAU) in Q4 2018, closing a stake of 2,000 shares — an estimated $31K sold.

AllSquare Wealth Management first reported a position in PSAU in Q2 2017 and held it in 6 quarters. The position peaked at $39K in Q4 2017. 20 funds tracked by Wall St. Rank hold PSAU as of Q4 2018.

AllSquare Wealth Management reported no remaining Invesco Global Gold and Precious Metals ETF position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 2,000 Invesco Global Gold and Precious Metals ETF shares in Q4 2018, an estimated $31K.
AllSquare Wealth Management first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2017 and held it in 6 quarters.
AllSquare Wealth Management's Invesco Global Gold and Precious Metals ETF position peaked at $39K in Q4 2017.
20 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.