National Planning Corporation’s Invesco Bloomberg Enhanced Fallen Angels ETF IFLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,664	Closed	-$299K	–	453
2017 Q3	$299K	Buy	15,664 +2,798	+22%	+$53.2K	0.02%	528
2017 Q2	$245K	Buy	+12,866	New	+$244K	0.02%	611
2015 Q2	–	Sell	-10,400	Closed	-$198K	–	672
2015 Q1	$198K	Sell	10,400 -3,261	-24%	-$61.7K	0.02%	593
2014 Q4	$255K	Buy	13,661 +2,312	+20%	+$43.9K	0.02%	585
2014 Q3	$218K	Sell	11,349 -101,468	-90%	-$1.96M	0.02%	641
2014 Q2	$2.21M	Buy	112,817 +611	+0.5%	+$11.9K	0.17%	117
2014 Q1	$2.18M	Buy	112,206 +2,322	+2%	+$44.9K	0.19%	108
2013 Q4	$2.11M	Buy	109,884 +3,069	+3%	+$58.7K	0.19%	117
2013 Q3	$2.01M	Buy	106,815 +1,164	+1%	+$21.9K	0.2%	120
2013 Q2	$1.97M	Buy	+105,651	New	+$2.04M	0.24%	98

Other funds holding IFLN

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return

DDPOM

Delta Dental Plan of Michigan Okemos, Michigan $333M AUM

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco Bloomberg Enhanced Fallen Angels ETF (IFLN) in Q4 2017, closing a stake of 15,664 shares — an estimated $299K sold.

National Planning Corporation first reported a position in IFLN in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2014. 155 funds tracked by Wall St. Rank hold IFLN as of Q4 2017.

National Planning Corporation reported no remaining Invesco Bloomberg Enhanced Fallen Angels ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 15,664 Invesco Bloomberg Enhanced Fallen Angels ETF shares in Q4 2017, an estimated $299K.
National Planning Corporation first reported a position in Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2013 and held it in 10 quarters.
National Planning Corporation's Invesco Bloomberg Enhanced Fallen Angels ETF position peaked at $2.21M in Q2 2014.
155 funds tracked by Wall St. Rank held Invesco Bloomberg Enhanced Fallen Angels ETF as of Q4 2017.

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