NewSquare Capital’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

NewSquare Capital’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,367	Closed	-$62K	–	417
2015 Q4	$62K	Hold	1,367	–	–	0.02%	141
2015 Q3	$61K	Sell	1,367 -96	-7%	-$4.58K	0.02%	135
2015 Q2	$72K	Hold	1,463	–	–	0.02%	137
2015 Q1	$74K	Hold	1,463	–	–	0.02%	129
2014 Q4	$71K	Sell	1,463 -710	-33%	-$33K	0.02%	137
2014 Q3	$99K	Buy	+2,173	New	+$102K	0.04%	137

Other funds holding RWK

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

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

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

NewSquare Capital's RWK Position: Q1 2016 in Review

NewSquare Capital sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2016, closing a stake of 1,367 shares — an estimated $62K sold.

NewSquare Capital first reported a position in RWK in Q3 2014 and held it in 6 quarters. The position peaked at $99K in Q3 2014. 34 funds tracked by Wall St. Rank hold RWK as of Q1 2016.

NewSquare Capital reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 1,367 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2016, an estimated $62K.
NewSquare Capital first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2014 and held it in 6 quarters.
NewSquare Capital's Invesco S&P MidCap 400 Revenue ETF position peaked at $99K in Q3 2014.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.