NewSquare Capital’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

NewSquare Capital’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86	Closed	-$2.79K	–	329
2015 Q2	$3K	Hold	86	–	–	﹤0.01%	285
2015 Q1	$3K	Hold	86	–	–	﹤0.01%	259
2014 Q4	$3K	Sell	86 -373	-81%	-$12K	﹤0.01%	266
2014 Q3	$14K	Buy	+459	New	+$14.4K	0.01%	232

Other funds holding GOVI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewSquare Capital's GOVI Position: Q3 2015 in Review

NewSquare Capital sold out of Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q3 2015, closing a stake of 86 shares — an estimated $2.79K sold.

NewSquare Capital first reported a position in GOVI in Q3 2014 and held it in 4 quarters. The position peaked at $14K in Q3 2014. 26 funds tracked by Wall St. Rank hold GOVI as of Q3 2015.

NewSquare Capital reported no remaining Invesco Equal Weight 0-30 Year Treasury ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 86 Invesco Equal Weight 0-30 Year Treasury ETF shares in Q3 2015, an estimated $2.79K.
NewSquare Capital first reported a position in Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2014 and held it in 4 quarters.
NewSquare Capital's Invesco Equal Weight 0-30 Year Treasury ETF position peaked at $14K in Q3 2014.
26 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.