National Planning Corporation’s Invesco BulletShares 2018 High Yield Corporate Bond ETF BSJI Stock Holding History

National Planning Corporation’s Portfolio BSJI Stock Details BSJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,861	Closed	-$605K	–	676
2015 Q2	$605K	Sell	23,861 -294	-1%	-$7.66K	0.05%	312
2015 Q1	$629K	Sell	24,155 -39,075	-62%	-$1.01M	0.06%	294
2014 Q4	$1.62M	Sell	63,230 -2,117	-3%	-$55.8K	0.11%	168
2014 Q3	$1.74M	Buy	65,347 +18,347	+39%	+$497K	0.13%	153
2014 Q2	$1.29M	Buy	47,000 +939	+2%	+$25.7K	0.1%	201
2014 Q1	$1.25M	Buy	46,061 +1,114	+2%	+$30.3K	0.11%	189
2013 Q4	$1.21M	Buy	44,947 +1,194	+3%	+$32K	0.11%	201
2013 Q3	$1.16M	Buy	+43,753	New	+$1.15M	0.11%	199

Other funds holding BSJI

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

NEPPG

New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

National Planning Corporation's BSJI Position: Q3 2015 in Review

National Planning Corporation sold out of Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI) in Q3 2015, closing a stake of 23,861 shares — an estimated $605K sold.

National Planning Corporation first reported a position in BSJI in Q3 2013 and held it in 8 quarters. The position peaked at $1.74M in Q3 2014. 66 funds tracked by Wall St. Rank hold BSJI as of Q3 2015.

National Planning Corporation reported no remaining Invesco BulletShares 2018 High Yield Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 23,861 Invesco BulletShares 2018 High Yield Corporate Bond ETF shares in Q3 2015, an estimated $605K.
National Planning Corporation first reported a position in Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2013 and held it in 8 quarters.
National Planning Corporation's Invesco BulletShares 2018 High Yield Corporate Bond ETF position peaked at $1.74M in Q3 2014.
66 funds tracked by Wall St. Rank held Invesco BulletShares 2018 High Yield Corporate Bond ETF as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.