National Planning Corporation’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,348	Closed	-$663K	–	661
2015 Q2	$663K	Sell	27,348 -13,242	-33%	-$337K	0.06%	292
2015 Q1	$1.04M	Buy	40,590 +9,067	+29%	+$223K	0.09%	205
2014 Q4	$737K	Buy	31,523 +474	+2%	+$11.4K	0.05%	303
2014 Q3	$743K	Sell	31,049 -90	-0.3%	-$2.3K	0.06%	312
2014 Q2	$821K	Buy	31,139 +7,892	+34%	+$209K	0.06%	286
2014 Q1	$635K	Sell	23,247 -4,655	-17%	-$123K	0.05%	318
2013 Q4	$741K	Buy	27,902 +17,397	+166%	+$443K	0.07%	282
2013 Q3	$266K	Sell	10,505 -1,752	-14%	-$40.5K	0.03%	524
2013 Q2	$258K	Buy	+12,257	New	+$267K	0.03%	422

Other funds holding PIZ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

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

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

National Planning Corporation sold out of Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) in Q3 2015, closing a stake of 27,348 shares — an estimated $663K sold.

National Planning Corporation first reported a position in PIZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q1 2015. 58 funds tracked by Wall St. Rank hold PIZ as of Q3 2015.

National Planning Corporation reported no remaining Invesco Dorsey Wright Developed Markets Momentum ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 27,348 Invesco Dorsey Wright Developed Markets Momentum ETF shares in Q3 2015, an estimated $663K.
National Planning Corporation first reported a position in Invesco Dorsey Wright Developed Markets Momentum ETF in Q2 2013 and held it in 9 quarters.
National Planning Corporation's Invesco Dorsey Wright Developed Markets Momentum ETF position peaked at $1.04M in Q1 2015.
58 funds tracked by Wall St. Rank held Invesco Dorsey Wright Developed Markets Momentum ETF as of Q3 2015.

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