National Planning Corporation’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,384	Closed	-$331K	–	494
2017 Q3	$331K	Buy	5,384 +20	+0.4%	+$1.2K	0.03%	493
2017 Q2	$323K	Buy	5,364 +69	+1%	+$4.05K	0.02%	530
2017 Q1	$310K	Sell	5,295 -73	-1%	-$4.32K	0.02%	507
2016 Q4	$312K	Sell	5,368 -112	-2%	-$6.18K	0.02%	493
2016 Q3	$287K	Buy	5,480 +181	+3%	+$9.54K	0.02%	496
2016 Q2	$276K	Buy	5,299 +10	+0.2%	+$509	0.02%	510
2016 Q1	$269K	Sell	5,289 -434	-8%	-$20.3K	0.02%	493
2015 Q4	$258K	Buy	5,723 +458	+9%	+$23.2K	0.02%	561
2015 Q3	$276K	Buy	5,265 +12	+0.2%	+$614	0.03%	479
2015 Q2	$278K	Buy	+5,253	New	+$290K	0.03%	498
2015 Q1	–	Sell	-4,592	Closed	-$243K	–	1759
2014 Q4	$243K	Hold	4,592	–	–	0.02%	602
2014 Q3	$242K	Buy	4,592 +82	+2%	+$4.42K	0.02%	615
2014 Q2	$245K	Buy	+4,510	New	+$237K	0.02%	620

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

RJA

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2017, closing a stake of 5,384 shares — an estimated $331K sold.

National Planning Corporation first reported a position in RPV in Q2 2014 and held it in 13 quarters. The position peaked at $331K in Q3 2017. 112 funds tracked by Wall St. Rank hold RPV as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 5,384 Invesco S&P 500 Pure Value ETF shares in Q4 2017, an estimated $331K.
National Planning Corporation first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2014 and held it in 13 quarters.
National Planning Corporation's Invesco S&P 500 Pure Value ETF position peaked at $331K in Q3 2017.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2017.

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