Next Financial Group’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$11K	Hold	336	–	–	﹤0.01%	2148
2021 Q3	$10K	Hold	336	–	–	﹤0.01%	2021
2021 Q2	$10K	Hold	336	–	–	﹤0.01%	1987
2021 Q1	$10K	Sell	336 -1,201	-78%	-$35.4K	﹤0.01%	1887
2020 Q4	$45K	Buy	1,537 +1,406	+1,073%	+$38.7K	﹤0.01%	1228
2020 Q3	$3K	Buy	+131	New	+$3.39K	﹤0.01%	1969

Other funds holding IDHQ

RJA

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Next Financial Group's IDHQ Position: Q4 2021 in Review

Next Financial Group held its Invesco S&P International Developed Quality ETF (IDHQ) position steady in Q4 2021 at 336 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Next Financial Group first reported a position in IDHQ in Q3 2020 and has held it in 6 quarters since. The position peaked at $45K in Q4 2020. 42 funds tracked by Wall St. Rank hold IDHQ as of Q4 2021.

Next Financial Group held 336 shares of Invesco S&P International Developed Quality ETF worth $11K as of Q4 2021.
Next Financial Group left its Invesco S&P International Developed Quality ETF share count unchanged in Q4 2021.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2148 holding.
Next Financial Group first reported a position in Invesco S&P International Developed Quality ETF in Q3 2020 and has held it in 6 quarters since.
Next Financial Group's Invesco S&P International Developed Quality ETF position peaked at $45K in Q4 2020.
42 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.