Next Financial Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Next Financial Group’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-698	Closed	-$33K	–	532
2017 Q3	$33K	Hold	698	–	–	0.01%	828
2017 Q2	$30K	Hold	698	–	–	0.01%	937
2017 Q1	$29K	Hold	698	–	–	0.01%	910
2016 Q4	$28K	Buy	+698	New	+$27K	﹤0.01%	1210

Other funds holding DWAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 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

RJA

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Next Financial Group's DWAS Position: Q4 2017 in Review

Next Financial Group sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2017, closing a stake of 698 shares — an estimated $33K sold.

Next Financial Group first reported a position in DWAS in Q4 2016 and held it in 4 quarters. The position peaked at $33K in Q3 2017. 53 funds tracked by Wall St. Rank hold DWAS as of Q4 2017.

Next Financial Group reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 698 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2017, an estimated $33K.
Next Financial Group first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2016 and held it in 4 quarters.
Next Financial Group's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $33K in Q3 2017.
53 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.