NewSquare Capital’s Invesco International Dividend Achievers ETF PID Stock Holding History

NewSquare Capital’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-283	Closed	-$5K	–	346
2015 Q2	$5K	Hold	283	–	–	﹤0.01%	269
2015 Q1	$5K	Hold	283	–	–	﹤0.01%	241
2014 Q4	$5K	Hold	283	–	–	﹤0.01%	252
2014 Q3	$5K	Buy	+283	New	+$5.45K	﹤0.01%	264

Other funds holding PID

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

NewSquare Capital's PID Position: Q3 2015 in Review

NewSquare Capital sold out of Invesco International Dividend Achievers ETF (PID) in Q3 2015, closing a stake of 283 shares — an estimated $5K sold.

NewSquare Capital first reported a position in PID in Q3 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 107 funds tracked by Wall St. Rank hold PID as of Q3 2015.

NewSquare Capital reported no remaining Invesco International Dividend Achievers ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 283 Invesco International Dividend Achievers ETF shares in Q3 2015, an estimated $5K.
NewSquare Capital first reported a position in Invesco International Dividend Achievers ETF in Q3 2014 and held it in 4 quarters.
NewSquare Capital's Invesco International Dividend Achievers ETF position peaked at $5K in Q2 2015.
107 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2015.

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