National Planning Corporation’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,375	Closed	-$415K	–	468
2017 Q3	$415K	Buy	+18,375	New	+$388K	0.03%	413
2015 Q1	–	Sell	-1,200	Closed	-$21.7K	–	1699
2014 Q4	$21.7K	Buy	+1,200	New	+$20.8K	﹤0.01%	1680

Other funds holding PTH

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

RJA

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

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

National Planning Corporation's PTH Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco Dorsey Wright Healthcare Momentum ETF (PTH) in Q4 2017, closing a stake of 18,375 shares — an estimated $415K sold.

National Planning Corporation first reported a position in PTH in Q4 2014 and held it in 2 quarters. The position peaked at $415K in Q3 2017. 52 funds tracked by Wall St. Rank hold PTH as of Q4 2017.

National Planning Corporation reported no remaining Invesco Dorsey Wright Healthcare Momentum ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 18,375 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q4 2017, an estimated $415K.
National Planning Corporation first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2014 and held it in 2 quarters.
National Planning Corporation's Invesco Dorsey Wright Healthcare Momentum ETF position peaked at $415K in Q3 2017.
52 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.