Next Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$157K	Hold	3,946	–	–	0.01%	992
2021 Q3	$142K	Hold	3,946	–	–	0.01%	971
2021 Q2	$143K	Buy	3,946 +103	+3%	+$3.71K	0.01%	955
2021 Q1	$133K	Buy	3,843 +85	+2%	+$2.83K	0.01%	908
2020 Q4	$124K	Hold	3,758	–	–	0.01%	884
2020 Q3	$114K	Buy	+3,758	New	+$112K	0.01%	809
2020 Q2	–	Sell	-3,771	Closed	-$93K	–	1529
2020 Q1	$93K	Hold	3,771	–	–	0.01%	778
2019 Q4	$116K	Hold	3,771	–	–	0.01%	889
2019 Q3	$111K	Hold	3,771	–	–	0.01%	869
2019 Q2	$108K	Buy	+3,771	New	+$106K	0.01%	888
2019 Q1	–	Sell	-1,353	Closed	-$33K	–	1989
2018 Q4	$33K	Buy	+1,353	New	+$35.6K	0.01%	934
2017 Q4	–	Sell	-1,350	Closed	-$34K	–	1069
2017 Q3	$34K	Sell	1,350 -41	-3%	-$998	0.01%	821
2017 Q2	$34K	Hold	1,391	–	–	0.01%	894
2017 Q1	$33K	Sell	1,391 -45	-3%	-$1.06K	0.01%	861
2016 Q4	$33K	Hold	1,436	–	–	0.01%	1129
2016 Q3	$33K	Buy	1,436 +45	+3%	+$1.03K	0.01%	1128
2016 Q2	$31K	Buy	1,391 +1,350	+3,293%	+$29.6K	0.01%	792
2016 Q1	$0	Hold	41	–	–	﹤0.01%	1829
2015 Q4	$0	Hold	41	–	–	﹤0.01%	1909
2015 Q3	$0	Buy	+41	New	+$834	﹤0.01%	1929
2014 Q4	–	Sell	-106	Closed	-$2K	–	2231
2014 Q3	$2K	Buy	+106	New	+$2.22K	﹤0.01%	2323

Other funds holding PFM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

RJA

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

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

Next Financial Group held its Invesco Dividend Achievers ETF (PFM) position steady in Q4 2021 at 3,946 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #992.

Next Financial Group first reported a position in PFM in Q3 2014 and has held it in 21 quarters since. 115 funds tracked by Wall St. Rank hold PFM as of Q4 2021.

Next Financial Group held 3,946 shares of Invesco Dividend Achievers ETF worth $157K as of Q4 2021.
Next Financial Group left its Invesco Dividend Achievers ETF share count unchanged in Q4 2021.
Invesco Dividend Achievers ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #992 holding.
Next Financial Group first reported a position in Invesco Dividend Achievers ETF in Q3 2014 and has held it in 21 quarters since.
115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q4 2021.

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