National Planning Corporation’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-98,045	Closed	-$1.96M	–	493
2017 Q3	$1.96M	Buy	98,045 +8,290	+9%	+$161K	0.16%	142
2017 Q2	$1.69M	Sell	89,755 -33,865	-27%	-$627K	0.13%	175
2017 Q1	$2.2M	Sell	123,620 -74,610	-38%	-$1.31M	0.17%	133
2016 Q4	$3.42M	Buy	198,230 +17,820	+10%	+$297K	0.27%	78
2016 Q3	$2.97M	Buy	180,410 +1,800	+1%	+$30.2K	0.24%	91
2016 Q2	$3M	Sell	178,610 -13,015	-7%	-$208K	0.23%	96
2016 Q1	$3.03M	Sell	191,625 -7,695	-4%	-$116K	0.26%	84
2015 Q4	$2.81M	Sell	199,320 -41,900	-17%	-$685K	0.23%	101
2015 Q3	$4.04M	Sell	241,220 -1,825	-0.8%	-$29.7K	0.37%	60
2015 Q2	$4.05M	Buy	243,045 +17,580	+8%	+$293K	0.36%	61
2015 Q1	$3.69M	Buy	225,465 +83,460	+59%	+$1.36M	0.33%	66
2014 Q4	$2.23M	Buy	142,005 +1,580	+1%	+$24.6K	0.16%	123
2014 Q3	$2.16M	Buy	140,425 +17,055	+14%	+$266K	0.16%	116
2014 Q2	$1.91M	Buy	123,370 +900	+0.7%	+$13.3K	0.15%	141
2014 Q1	$1.83M	Buy	122,470 +655	+0.5%	+$9.48K	0.16%	132
2013 Q4	$1.71M	Sell	121,815 -8,345	-6%	-$112K	0.15%	151
2013 Q3	$1.67M	Sell	130,160 -4,240	-3%	-$52.1K	0.16%	142
2013 Q2	$1.56M	Buy	+134,400	New	+$1.55M	0.19%	120

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

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

National Planning Corporation sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2017, closing a stake of 98,045 shares — an estimated $1.96M sold.

National Planning Corporation first reported a position in RPG in Q2 2013 and held it in 18 quarters. The position peaked at $4.05M in Q2 2015. 155 funds tracked by Wall St. Rank hold RPG as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 98,045 Invesco S&P 500 Pure Growth ETF shares in Q4 2017, an estimated $1.96M.
National Planning Corporation first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's Invesco S&P 500 Pure Growth ETF position peaked at $4.05M in Q2 2015.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2017.

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