National Planning Corporation’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,624	Closed	-$309K	–	182
2017 Q3	$309K	Sell	12,624 -13,524	-52%	-$334K	0.03%	518
2017 Q2	$625K	Buy	+26,148	New	+$616K	0.05%	352
2015 Q1	–	Sell	-200	Closed	-$5.03K	–	1012
2014 Q4	$5.03K	Buy	+200	New	+$5.27K	﹤0.01%	2312

Other funds holding EELV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RJA

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

National Planning Corporation's EELV Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2017, closing a stake of 12,624 shares — an estimated $309K sold.

National Planning Corporation first reported a position in EELV in Q4 2014 and held it in 3 quarters. The position peaked at $625K in Q2 2017. 57 funds tracked by Wall St. Rank hold EELV as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 12,624 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2017, an estimated $309K.
National Planning Corporation first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and held it in 3 quarters.
National Planning Corporation's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $625K in Q2 2017.
57 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.