National Planning Corporation’s Invesco Total Return Bond ETF GTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,345	Closed	-$429K	–	755
2017 Q1	$429K	Hold	8,345	–	–	0.03%	422
2016 Q4	$425K	Buy	8,345 +2,450	+42%	+$125K	0.03%	409
2016 Q3	$306K	Buy	+5,895	New	+$306K	0.02%	476