NewSquare Capital’s Invesco Financial Preferred ETF PGF Stock Holding History

NewSquare Capital’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-825	Closed	-$14K	–	422
2020 Q1	$14K	Sell	825 -161,687	-99%	-$2.94M	﹤0.01%	224
2019 Q4	$3.07M	Buy	162,512 +12,222	+8%	+$229K	0.51%	32
2019 Q3	$2.82M	Sell	150,290 -538	-0.4%	-$10.1K	0.51%	32
2019 Q2	$2.78M	Buy	150,828 +15,735	+12%	+$290K	0.51%	32
2019 Q1	$2.47M	Buy	135,093 +8,749	+7%	+$158K	0.47%	33
2018 Q4	$2.19M	Sell	126,344 -2,393	-2%	-$42.2K	0.46%	33
2018 Q3	$2.34M	Buy	128,737 +15,495	+14%	+$285K	0.44%	34
2018 Q2	$2.08M	Buy	113,242 +18,647	+20%	+$343K	0.42%	36
2018 Q1	$1.75M	Buy	94,595 +9,671	+11%	+$179K	0.38%	40
2017 Q4	$1.6M	Buy	84,924 +2,169	+3%	+$41.1K	0.37%	40
2017 Q3	$1.57M	Buy	82,755 +3,971	+5%	+$75.5K	0.38%	38
2017 Q2	$1.5M	Buy	78,784 +5,198	+7%	+$98.5K	0.37%	38
2017 Q1	$1.37M	Buy	73,586 +15,423	+27%	+$285K	0.33%	39
2016 Q4	$1.04M	Buy	58,163 +3,589	+7%	+$65.9K	0.26%	60
2016 Q3	$1.04M	Buy	54,574 +3,306	+6%	+$63.7K	0.24%	57
2016 Q2	$984K	Buy	51,268 +8,236	+19%	+$156K	0.23%	54
2016 Q1	$809K	Sell	43,032 -41	-0.1%	-$759	0.23%	64
2015 Q4	$811K	Buy	+43,073	New	+$798K	0.23%	56

Other funds holding PGF

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

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewSquare Capital's PGF Position: Q2 2020 in Review

NewSquare Capital sold out of Invesco Financial Preferred ETF (PGF) in Q2 2020, closing a stake of 825 shares — an estimated $14K sold.

NewSquare Capital first reported a position in PGF in Q4 2015 and held it in 18 quarters. The position peaked at $3.07M in Q4 2019. 174 funds tracked by Wall St. Rank hold PGF as of Q2 2020.

NewSquare Capital reported no remaining Invesco Financial Preferred ETF position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 825 Invesco Financial Preferred ETF shares in Q2 2020, an estimated $14K.
NewSquare Capital first reported a position in Invesco Financial Preferred ETF in Q4 2015 and held it in 18 quarters.
NewSquare Capital's Invesco Financial Preferred ETF position peaked at $3.07M in Q4 2019.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.