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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$15K	Buy	+272	New	+$15.3K	﹤0.01%	2009
2017 Q4	–	Sell	-1,850	Closed	-$63K	–	1068
2017 Q3	$63K	Hold	1,850	–	–	0.02%	640
2017 Q2	$58K	Hold	1,850	–	–	0.01%	733
2017 Q1	$57K	Hold	1,850	–	–	0.02%	674
2016 Q4	$57K	Hold	1,850	–	–	0.01%	907
2016 Q3	$57K	Hold	1,850	–	–	0.01%	896
2016 Q2	$57K	Hold	1,850	–	–	0.02%	615
2016 Q1	$55K	Buy	1,850 +350	+23%	+$9.99K	0.02%	598
2015 Q4	$46K	Buy	+1,500	New	+$46.3K	0.02%	643

Other funds holding PFI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Next Financial Group opened a new position in Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q4 2021: 272 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #2009 among its holdings. This is a return to the name: Next Financial Group previously reported a position in PFI as recently as Q3 2017.

Next Financial Group first reported a position in PFI in Q4 2015 and has held it in 9 quarters since. The position peaked at $63K in Q3 2017. 47 funds tracked by Wall St. Rank hold PFI as of Q4 2021.

Next Financial Group held 272 shares of Invesco Dorsey Wright Financial Momentum ETF worth $15K as of Q4 2021.
Invesco Dorsey Wright Financial Momentum ETF was a new Next Financial Group position in Q4 2021.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2009 holding.
Next Financial Group first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2015 and has held it in 9 quarters since.
Next Financial Group's Invesco Dorsey Wright Financial Momentum ETF position peaked at $63K in Q3 2017.
47 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q4 2021.

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