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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,624	Closed	-$309K	–	176
2017 Q3	$309K	Sell	12,624 -13,524	-52%	-$331K	0.03%	518
2017 Q2	$625K	Buy	+26,148	New	+$625K	0.05%	352
2015 Q1	–	Sell	-200	Closed	-$5.03K	–	1012
2014 Q4	$5.03K	Buy	+200	New	+$5.03K	﹤0.01%	2312