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NewSquare Capital’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

NewSquare Capital’s Portfolio PEZ Stock Details PEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-101
Closed -$5K – 335
2018
Q1 		$5K Hold
101
– – ﹤0.01% 273
2017
Q4 		$5K Buy
+101
New +$4.95K ﹤0.01% 278

Other funds holding PEZ

VF
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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NewSquare Capital's PEZ Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q2 2018, closing a stake of 101 shares — an estimated $5K sold.

NewSquare Capital first reported a position in PEZ in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 26 funds tracked by Wall St. Rank hold PEZ as of Q2 2018.

  • NewSquare Capital reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 101 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2018, an estimated $5K.
  • NewSquare Capital first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2017 and held it in 2 quarters.
  • NewSquare Capital's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $5K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.