NFG
PMR

Next Financial Group’s Invesco Dynamic Retail ETF PMR Stock Holding History

Next Financial Group’s Portfolio PMR Stock Details PMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400
Closed -$14K – 2419
2016
Q4 		$14K Hold
400
– – ﹤0.01% 1524
2016
Q3 		$14K Hold
400
– – ﹤0.01% 1527
2016
Q2 		$13K Hold
400
– – ﹤0.01% 1128
2016
Q1 		$14K Hold
400
– – ﹤0.01% 1064
2015
Q4 		$14K Hold
400
– – 0.01% 1068
2015
Q3 		$14K Hold
400
– – 0.01% 1091
2015
Q2 		$15K Hold
400
– – 0.01% 1130
2015
Q1 		$16K Hold
400
– – 0.01% 1091
2014
Q4 		$16K Sell
400
-107
-21% -$3.81K 0.01% 1072
2014
Q3 		$17K Buy
+507
New +$17.1K ﹤0.01% 1520

Other funds holding PMR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Next Financial Group's PMR Position: Q1 2017 in Review

Next Financial Group sold out of Invesco Dynamic Retail ETF (PMR) in Q1 2017, closing a stake of 400 shares — an estimated $14K sold.

Next Financial Group first reported a position in PMR in Q3 2014 and held it in 10 quarters. The position peaked at $17K in Q3 2014. 21 funds tracked by Wall St. Rank hold PMR as of Q1 2017.

  • Next Financial Group reported no remaining Invesco Dynamic Retail ETF position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 400 Invesco Dynamic Retail ETF shares in Q1 2017, an estimated $14K.
  • Next Financial Group first reported a position in Invesco Dynamic Retail ETF in Q3 2014 and held it in 10 quarters.
  • Next Financial Group's Invesco Dynamic Retail ETF position peaked at $17K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.