National Planning Corporation’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,636	Closed	-$333K	–	708
2017 Q2	$333K	Sell	11,636 -2,393	-17%	-$68.5K	0.03%	517
2017 Q1	$394K	Hold	14,029	–	–	0.03%	442
2016 Q4	$387K	Buy	+14,029	New	+$387K	0.03%	432