National Planning Corporation’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,664	Closed	-$407K	–	660
2015 Q2	$407K	Buy	+23,664	New	+$442K	0.04%	405
2015 Q1	–	Sell	-1,624	Closed	-$28.1K	–	1658
2014 Q4	$28.1K	Sell	1,624 -24,382	-94%	-$443K	﹤0.01%	1553
2014 Q3	$480K	Buy	+26,006	New	+$500K	0.04%	415
2014 Q1	–	Sell	-24,409	Closed	-$444K	–	740
2013 Q4	$444K	Buy	24,409 +1,119	+5%	+$20.6K	0.04%	394
2013 Q3	$431K	Sell	23,290 -7,814	-25%	-$141K	0.04%	386
2013 Q2	$561K	Buy	+31,104	New	+$623K	0.07%	259

Other funds holding PIE

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

Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

National Planning Corporation's PIE Position: Q3 2015 in Review

National Planning Corporation sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q3 2015, closing a stake of 23,664 shares — an estimated $407K sold.

National Planning Corporation first reported a position in PIE in Q2 2013 and held it in 6 quarters. The position peaked at $561K in Q2 2013. 51 funds tracked by Wall St. Rank hold PIE as of Q3 2015.

National Planning Corporation reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 23,664 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q3 2015, an estimated $407K.
National Planning Corporation first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q2 2013 and held it in 6 quarters.
National Planning Corporation's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $561K in Q2 2013.
51 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.