National Planning Corporation’s Invesco Solar ETF TAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,919	Closed	-$388K	–	547
2017 Q3	$388K	Sell	17,919 -3,731	-17%	-$79.9K	0.03%	442
2017 Q2	$432K	Buy	21,650 +4,566	+27%	+$82.9K	0.03%	440
2017 Q1	$297K	Buy	17,084 +943	+6%	+$16.8K	0.02%	520
2016 Q4	$280K	Sell	16,141 -486	-3%	-$9.01K	0.02%	520
2016 Q3	$310K	Buy	16,627 +1,808	+12%	+$38.2K	0.02%	475
2016 Q2	$320K	Buy	14,819 +5,719	+63%	+$126K	0.02%	477
2016 Q1	$201K	Sell	9,100 -2,436	-21%	-$58.4K	0.02%	582
2015 Q4	$276K	Buy	11,536 +4,164	+56%	+$123K	0.02%	538
2015 Q3	$225K	Buy	+7,372	New	+$239K	0.02%	525
2015 Q1	–	Sell	-2,033	Closed	-$66K	–	1895
2014 Q4	$66K	Buy	+2,033	New	+$72.8K	﹤0.01%	1124

Other funds holding TAN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

BCI

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco Solar ETF (TAN) in Q4 2017, closing a stake of 17,919 shares — an estimated $388K sold.

National Planning Corporation first reported a position in TAN in Q4 2014 and held it in 10 quarters. The position peaked at $432K in Q2 2017. 86 funds tracked by Wall St. Rank hold TAN as of Q4 2017.

National Planning Corporation reported no remaining Invesco Solar ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 17,919 Invesco Solar ETF shares in Q4 2017, an estimated $388K.
National Planning Corporation first reported a position in Invesco Solar ETF in Q4 2014 and held it in 10 quarters.
National Planning Corporation's Invesco Solar ETF position peaked at $432K in Q2 2017.
86 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2017.

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