National Planning Corporation’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,031	Closed	-$386K	–	662
2015 Q2	$386K	Sell	8,031 -2,134	-21%	-$106K	0.03%	417
2015 Q1	$497K	Sell	10,165 -1,344	-12%	-$65.3K	0.04%	359
2014 Q4	$546K	Buy	11,509 +4,738	+70%	+$218K	0.04%	378
2014 Q3	$304K	Sell	6,771 -24	-0.4%	-$1.08K	0.02%	551
2014 Q2	$305K	Sell	6,795 -92	-1%	-$4.03K	0.02%	555
2014 Q1	$304K	Buy	6,887 +947	+16%	+$40.3K	0.03%	537
2013 Q4	$254K	Buy	+5,940	New	+$244K	0.02%	568

Other funds holding PKW

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

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 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

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco BuyBack Achievers ETF (PKW) in Q3 2015, closing a stake of 8,031 shares — an estimated $386K sold.

National Planning Corporation first reported a position in PKW in Q4 2013 and held it in 7 quarters. The position peaked at $546K in Q4 2014. 155 funds tracked by Wall St. Rank hold PKW as of Q3 2015.

National Planning Corporation reported no remaining Invesco BuyBack Achievers ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 8,031 Invesco BuyBack Achievers ETF shares in Q3 2015, an estimated $386K.
National Planning Corporation first reported a position in Invesco BuyBack Achievers ETF in Q4 2013 and held it in 7 quarters.
National Planning Corporation's Invesco BuyBack Achievers ETF position peaked at $546K in Q4 2014.
155 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q3 2015.

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