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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,184	Closed	-$591K	–	682
2016 Q1	$591K	Buy	+11,184	New	+$495K	0.05%	324
2015 Q1	–	Sell	-1,800	Closed	-$113K	–	1765
2014 Q4	$113K	Buy	+1,800	New	+$131K	0.01%	875

Other funds holding RSPG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

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

National Planning Corporation's RSPG Position: Q2 2016 in Review

National Planning Corporation sold out of Invesco S&P 500 Equal Weight Energy ETF (RSPG) in Q2 2016, closing a stake of 11,184 shares — an estimated $591K sold.

National Planning Corporation first reported a position in RSPG in Q4 2014 and held it in 2 quarters. The position peaked at $591K in Q1 2016. 52 funds tracked by Wall St. Rank hold RSPG as of Q2 2016.

National Planning Corporation reported no remaining Invesco S&P 500 Equal Weight Energy ETF position as of Q2 2016 after selling out during the quarter.
National Planning Corporation sold 11,184 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2016, an estimated $591K.
National Planning Corporation first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q4 2014 and held it in 2 quarters.
National Planning Corporation's Invesco S&P 500 Equal Weight Energy ETF position peaked at $591K in Q1 2016.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.