National Planning Corporation’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,792	Closed	-$3.04M	–	495
2017 Q3	$3.04M	Sell	31,792 -13,171	-29%	-$1.23M	0.25%	88
2017 Q2	$4.18M	Buy	44,963 +7,392	+20%	+$678K	0.32%	66
2017 Q1	$3.4M	Sell	37,571 -1,515	-4%	-$136K	0.26%	81
2016 Q4	$3.45M	Buy	39,086 +10,398	+36%	+$878K	0.27%	77
2016 Q3	$2.35M	Sell	28,688 -2,910	-9%	-$242K	0.19%	116
2016 Q2	$2.61M	Buy	31,598 +832	+3%	+$66.1K	0.2%	108
2016 Q1	$2.42M	Buy	30,766 +5,402	+21%	+$397K	0.21%	107
2015 Q4	$1.79M	Buy	25,364 +587	+2%	+$45.6K	0.15%	154
2015 Q3	$1.97M	Buy	24,777 +801	+3%	+$62.4K	0.18%	123
2015 Q2	$1.92M	Sell	23,976 -327	-1%	-$26.8K	0.17%	128
2015 Q1	$1.98M	Sell	24,303 -3,828	-14%	-$308K	0.18%	122
2014 Q4	$2.21M	Buy	28,131 +8,567	+44%	+$666K	0.16%	125
2014 Q3	$1.48M	Sell	19,564 -2,345	-11%	-$180K	0.11%	179
2014 Q2	$1.68M	Sell	21,909 -969	-4%	-$71.8K	0.13%	154
2014 Q1	$1.69M	Buy	22,878 +1,429	+7%	+$102K	0.15%	146
2013 Q4	$1.53M	Buy	21,449 +4,518	+27%	+$309K	0.14%	168
2013 Q3	$1.11M	Buy	16,931 +3,722	+28%	+$240K	0.11%	202
2013 Q2	$805K	Buy	+13,209	New	+$809K	0.1%	212

Other funds holding RSP

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2017, closing a stake of 31,792 shares — an estimated $3.04M sold.

National Planning Corporation first reported a position in RSP in Q2 2013 and held it in 18 quarters. The position peaked at $4.18M in Q2 2017. 548 funds tracked by Wall St. Rank hold RSP as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 31,792 Invesco S&P 500 Equal Weight ETF shares in Q4 2017, an estimated $3.04M.
National Planning Corporation first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's Invesco S&P 500 Equal Weight ETF position peaked at $4.18M in Q2 2017.
548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2017.

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