National Planning Corporation’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-120,377	Closed	-$5.28M	–	641
2017 Q3	$5.28M	Buy	120,377 +337	+0.3%	+$14.7K	0.44%	43
2017 Q2	$5.23M	Sell	120,040 -811	-0.7%	-$34.8K	0.4%	52
2017 Q1	$5.1M	Buy	120,851 +13,924	+13%	+$581K	0.39%	53
2016 Q4	$4.39M	Buy	+106,927	New	+$4.18M	0.34%	64
2015 Q1	–	Sell	-3,761	Closed	-$124K	–	2075
2014 Q4	$124K	Buy	+3,761	New	+$119K	0.01%	839
2014 Q3	–	Sell	-7,103	Closed	-$222K	–	791
2014 Q2	$222K	Buy	+7,103	New	+$213K	0.02%	653
2014 Q1	–	Sell	-9,040	Closed	-$257K	–	750
2013 Q4	$257K	Sell	9,040 -80,715	-90%	-$2.26M	0.02%	566
2013 Q3	$2.44M	Buy	89,755 +6,113	+7%	+$166K	0.24%	95
2013 Q2	$2.23M	Buy	+83,642	New	+$2.25M	0.28%	85

Other funds holding XMLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

RJFSA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

National Planning Corporation sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q4 2017, closing a stake of 120,377 shares — an estimated $5.28M sold.

National Planning Corporation first reported a position in XMLV in Q2 2013 and held it in 9 quarters. The position peaked at $5.28M in Q3 2017. 110 funds tracked by Wall St. Rank hold XMLV as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 120,377 Invesco S&P MidCap Low Volatility ETF shares in Q4 2017, an estimated $5.28M.
National Planning Corporation first reported a position in Invesco S&P MidCap Low Volatility ETF in Q2 2013 and held it in 9 quarters.
National Planning Corporation's Invesco S&P MidCap Low Volatility ETF position peaked at $5.28M in Q3 2017.
110 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q4 2017.

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