National Planning Corporation’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,567	Closed	-$160K	–	755
2017 Q2	$160K	Sell	2,567 -644	-20%	-$39.6K	0.01%	703
2017 Q1	$188K	Hold	3,211	–	–	0.01%	649
2016 Q4	$186K	Hold	3,211	–	–	0.01%	636
2016 Q3	$169K	Hold	3,211	–	–	0.01%	601
2016 Q2	$169K	Hold	3,211	–	–	0.01%	616
2016 Q1	$164K	Hold	3,211	–	–	0.01%	595
2015 Q4	$151K	Buy	3,211 +205	+7%	+$11.1K	0.01%	668
2015 Q3	$167K	Hold	3,006	–	–	0.02%	579
2015 Q2	$175K	Hold	3,006	–	–	0.02%	594
2015 Q1	$179K	Sell	3,006 -156	-5%	-$8.77K	0.02%	601
2014 Q4	$170K	Buy	3,162 +1,031	+48%	+$56.7K	0.01%	724
2014 Q3	$116K	Hold	2,131	–	–	0.01%	716
2014 Q2	$131K	Hold	2,131	–	–	0.01%	717
2014 Q1	$130K	Hold	2,131	–	–	0.01%	677
2013 Q4	$129K	Buy	2,131 +120	+6%	+$7.22K	0.01%	658
2013 Q3	$116K	Hold	2,011	–	–	0.01%	626
2013 Q2	$110K	Buy	+2,011	New	+$115K	0.01%	508

Other funds holding PSP

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

National Planning Corporation's PSP Position: Q3 2017 in Review

National Planning Corporation sold out of Invesco Global Listed Private Equity ETF (PSP) in Q3 2017, closing a stake of 2,567 shares — an estimated $160K sold.

National Planning Corporation first reported a position in PSP in Q2 2013 and held it in 17 quarters. The position peaked at $188K in Q1 2017. 65 funds tracked by Wall St. Rank hold PSP as of Q3 2017.

National Planning Corporation reported no remaining Invesco Global Listed Private Equity ETF position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 2,567 Invesco Global Listed Private Equity ETF shares in Q3 2017, an estimated $160K.
National Planning Corporation first reported a position in Invesco Global Listed Private Equity ETF in Q2 2013 and held it in 17 quarters.
National Planning Corporation's Invesco Global Listed Private Equity ETF position peaked at $188K in Q1 2017.
65 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.