Next Financial Group’s Invesco KBW Bank ETF KBWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$14K	–	1941
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	1157
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	1512
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	1612
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	1194
2016 Q1	$9K	Buy	+300	New	+$9.8K	﹤0.01%	1198

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Next Financial Group's KBWB Position: Q2 2017 in Review

Next Financial Group sold out of Invesco KBW Bank ETF (KBWB) in Q2 2017, closing a stake of 300 shares — an estimated $14K sold.

Next Financial Group first reported a position in KBWB in Q1 2016 and held it in 5 quarters. The position peaked at $14K in Q1 2017. 69 funds tracked by Wall St. Rank hold KBWB as of Q2 2017.

Next Financial Group reported no remaining Invesco KBW Bank ETF position as of Q2 2017 after selling out during the quarter.
Next Financial Group sold 300 Invesco KBW Bank ETF shares in Q2 2017, an estimated $14K.
Next Financial Group first reported a position in Invesco KBW Bank ETF in Q1 2016 and held it in 5 quarters.
Next Financial Group's Invesco KBW Bank ETF position peaked at $14K in Q1 2017.
69 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.