National Planning Corporation’s Invesco Global Water ETF PIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,838	Closed	-$267K	–	1662
2014 Q4	$267K	Sell	11,838 -83	-0.7%	-$1.9K	0.02%	574
2014 Q3	$267K	Sell	11,921 -327	-3%	-$7.78K	0.02%	588
2014 Q2	$301K	Buy	12,248 +955	+8%	+$23.2K	0.02%	560
2014 Q1	$278K	Sell	11,293 -2,569	-19%	-$60K	0.02%	561
2013 Q4	$320K	Sell	13,862 -2,507	-15%	-$54.7K	0.03%	500
2013 Q3	$351K	Buy	+16,369	New	+$330K	0.03%	445

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco Global Water ETF (PIO) in Q1 2015, closing a stake of 11,838 shares — an estimated $267K sold.

National Planning Corporation first reported a position in PIO in Q3 2013 and held it in 6 quarters. The position peaked at $351K in Q3 2013. 59 funds tracked by Wall St. Rank hold PIO as of Q1 2015.

National Planning Corporation reported no remaining Invesco Global Water ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 11,838 Invesco Global Water ETF shares in Q1 2015, an estimated $267K.
National Planning Corporation first reported a position in Invesco Global Water ETF in Q3 2013 and held it in 6 quarters.
National Planning Corporation's Invesco Global Water ETF position peaked at $351K in Q3 2013.
59 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2015.

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