National Planning Corporation’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,849	Closed	-$2.05M	–	480
2017 Q3	$2.05M	Sell	58,849 -39,741	-40%	-$1.34M	0.17%	135
2017 Q2	$3.38M	Buy	98,590 +25,488	+35%	+$863K	0.26%	90
2017 Q1	$2.5M	Buy	73,102 +19,774	+37%	+$688K	0.19%	118
2016 Q4	$1.84M	Buy	53,328 +25,363	+91%	+$838K	0.14%	151
2016 Q3	$874K	Buy	27,965 +20,100	+256%	+$660K	0.07%	253
2016 Q2	$253K	Buy	+7,865	New	+$238K	0.02%	539

Other funds holding RDIV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q4 2017, closing a stake of 58,849 shares — an estimated $2.05M sold.

National Planning Corporation first reported a position in RDIV in Q2 2016 and held it in 6 quarters. The position peaked at $3.38M in Q2 2017. 47 funds tracked by Wall St. Rank hold RDIV as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 58,849 Invesco S&P Ultra Dividend Revenue ETF shares in Q4 2017, an estimated $2.05M.
National Planning Corporation first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q2 2016 and held it in 6 quarters.
National Planning Corporation's Invesco S&P Ultra Dividend Revenue ETF position peaked at $3.38M in Q2 2017.
47 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q4 2017.

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