Next Financial Group’s Invesco India ETF IMVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5K	Hold	193	–	–	﹤0.01%	2433
2021 Q3	$5K	Hold	193	–	–	﹤0.01%	2268
2021 Q2	$5K	Hold	193	–	–	﹤0.01%	2207
2021 Q1	$5K	Sell	193 -383	-66%	-$9.31K	﹤0.01%	2114
2020 Q4	$13K	Hold	576	–	–	﹤0.01%	1687
2020 Q3	$11K	Buy	+576	New	+$10.9K	﹤0.01%	1606
2020 Q2	–	Sell	-576	Closed	-$8K	–	1541
2020 Q1	$8K	Sell	576 -500	-46%	-$9.05K	﹤0.01%	1599
2019 Q4	$21K	Hold	1,076	–	–	﹤0.01%	1511
2019 Q3	$26K	Hold	1,076	–	–	﹤0.01%	1344
2019 Q2	$27K	Buy	+1,076	New	+$27.1K	﹤0.01%	1365
2019 Q1	–	Sell	-1,076	Closed	-$26K	–	1994
2018 Q4	$26K	Buy	1,076 +576	+115%	+$13.3K	0.01%	1016
2018 Q3	$12K	Buy	+500	New	+$12.8K	0.01%	941
2017 Q4	–	Sell	-500	Closed	-$12K	–	1083
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	1147
2017 Q2	$11K	Buy	+500	New	+$11.5K	﹤0.01%	1297

Other funds holding IMVP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

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

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

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

Next Financial Group held its Invesco India ETF (IMVP) position steady in Q4 2021 at 193 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Next Financial Group first reported a position in IMVP in Q2 2017 and has held it in 14 quarters since. The position peaked at $27K in Q2 2019. 38 funds tracked by Wall St. Rank hold IMVP as of Q4 2021.

Next Financial Group held 193 shares of Invesco India ETF worth $5K as of Q4 2021.
Next Financial Group left its Invesco India ETF share count unchanged in Q4 2021.
Invesco India ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2433 holding.
Next Financial Group first reported a position in Invesco India ETF in Q2 2017 and has held it in 14 quarters since.
Next Financial Group's Invesco India ETF position peaked at $27K in Q2 2019.
38 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2021.

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