National Planning Corporation’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,502	Closed	-$96.5K	–	1647
2014 Q4	$96.5K	Buy	+4,502	New	+$95.7K	0.01%	944
2014 Q3	–	Sell	-23,799	Closed	-$500K	–	782
2014 Q2	$500K	Buy	23,799 +1,019	+4%	+$20.9K	0.04%	395
2014 Q1	$460K	Buy	22,780 +3,921	+21%	+$76.7K	0.04%	401
2013 Q4	$375K	Sell	18,859 -841	-4%	-$16.3K	0.03%	459
2013 Q3	$366K	Buy	19,700 +4,877	+33%	+$91K	0.04%	432
2013 Q2	$270K	Buy	+14,823	New	+$272K	0.03%	408

Other funds holding PFM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

National Planning Corporation's PFM Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco Dividend Achievers ETF (PFM) in Q1 2015, closing a stake of 4,502 shares — an estimated $96.5K sold.

National Planning Corporation first reported a position in PFM in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q2 2014. 45 funds tracked by Wall St. Rank hold PFM as of Q1 2015.

National Planning Corporation reported no remaining Invesco Dividend Achievers ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 4,502 Invesco Dividend Achievers ETF shares in Q1 2015, an estimated $96.5K.
National Planning Corporation first reported a position in Invesco Dividend Achievers ETF in Q2 2013 and held it in 6 quarters.
National Planning Corporation's Invesco Dividend Achievers ETF position peaked at $500K in Q2 2014.
45 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.