NewSquare Capital’s Invesco Building & Construction ETF PKB Stock Holding History

NewSquare Capital’s Portfolio PKB Stock Details PKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,139	Closed	-$25K	–	339
2014 Q4	$25K	Hold	1,139	–	–	0.01%	197
2014 Q3	$24K	Buy	+1,139	New	+$24.8K	0.01%	204

Other funds holding PKB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

LTFS

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

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

NewSquare Capital's PKB Position: Q1 2015 in Review

NewSquare Capital sold out of Invesco Building & Construction ETF (PKB) in Q1 2015, closing a stake of 1,139 shares — an estimated $25K sold.

NewSquare Capital first reported a position in PKB in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q4 2014. 23 funds tracked by Wall St. Rank hold PKB as of Q1 2015.

NewSquare Capital reported no remaining Invesco Building & Construction ETF position as of Q1 2015 after selling out during the quarter.
NewSquare Capital sold 1,139 Invesco Building & Construction ETF shares in Q1 2015, an estimated $25K.
NewSquare Capital first reported a position in Invesco Building & Construction ETF in Q3 2014 and held it in 2 quarters.
NewSquare Capital's Invesco Building & Construction ETF position peaked at $25K in Q4 2014.
23 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2015.

Based on NewSquare Capital's 13F filing for Q1 2015, filed 7 Apr 2015.