NewSquare Capital’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

NewSquare Capital’s Portfolio PRN Stock Details PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-91	Closed	-$5K	–	336
2018 Q1	$5K	Hold	91	–	–	﹤0.01%	274
2017 Q4	$6K	Buy	+91	New	+$5.47K	﹤0.01%	266

Other funds holding PRN

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

NewSquare Capital's PRN Position: Q2 2018 in Review

NewSquare Capital sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2018, closing a stake of 91 shares — an estimated $5K sold.

NewSquare Capital first reported a position in PRN in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 42 funds tracked by Wall St. Rank hold PRN as of Q2 2018.

NewSquare Capital reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 91 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2018, an estimated $5K.
NewSquare Capital first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2017 and held it in 2 quarters.
NewSquare Capital's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $6K in Q4 2017.
42 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2018.

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