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National Planning Corporation’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

National Planning Corporation’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-55,664
Closed -$2.71M – 441
2017
Q3 		$2.71M Sell
55,664
-3,047
-5% -$146K 0.23% 98
2017
Q2 		$2.75M Sell
58,711
-4,931
-8% -$227K 0.21% 110
2017
Q1 		$2.87M Sell
63,642
-1,983
-3% -$87.4K 0.22% 101
2016
Q4 		$2.83M Buy
65,625
+1,148
+2% +$48K 0.22% 95
2016
Q3 		$2.65M Sell
64,477
-1,322
-2% -$56.5K 0.21% 102
2016
Q2 		$2.82M Buy
65,799
+606
+0.9% +$24.9K 0.22% 101
2016
Q1 		$2.66M Buy
65,193
+1,361
+2% +$52.8K 0.23% 97
2015
Q4 		$2.35M Sell
63,832
-9,182
-13% -$385K 0.19% 118
2015
Q3 		$3.13M Buy
73,014
+9,726
+15% +$415K 0.29% 74
2015
Q2 		$2.75M Buy
63,288
+5,804
+10% +$252K 0.25% 89
2015
Q1 		$2.44M Buy
57,484
+6,799
+13% +$288K 0.22% 103
2014
Q4 		$2.06M Buy
50,685
+3,683
+8% +$148K 0.15% 133
2014
Q3 		$1.84M Buy
47,002
+6,479
+16% +$255K 0.14% 148
2014
Q2 		$1.58M Buy
40,523
+891
+2% +$33.5K 0.12% 169
2014
Q1 		$1.5M Sell
39,632
-2,501
-6% -$92.6K 0.13% 164
2013
Q4 		$1.54M Buy
42,133
+3,674
+10% +$129K 0.14% 166
2013
Q3 		$1.31M Sell
38,459
-4,100
-10% -$135K 0.13% 174
2013
Q2 		$1.33M Buy
+42,559
New +$1.34M 0.16% 138

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco Dorsey Wright Momentum ETF (PDP) in Q4 2017, closing a stake of 55,664 shares — an estimated $2.71M sold.

National Planning Corporation first reported a position in PDP in Q2 2013 and held it in 18 quarters. The position peaked at $3.13M in Q3 2015. 153 funds tracked by Wall St. Rank hold PDP as of Q4 2017.

  • National Planning Corporation reported no remaining Invesco Dorsey Wright Momentum ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 55,664 Invesco Dorsey Wright Momentum ETF shares in Q4 2017, an estimated $2.71M.
  • National Planning Corporation first reported a position in Invesco Dorsey Wright Momentum ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Invesco Dorsey Wright Momentum ETF position peaked at $3.13M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q4 2017.

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