Next Financial Group’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-445	Closed	-$16K	–	1832
2016 Q1	$16K	Hold	445	–	–	0.01%	1023
2015 Q4	$15K	Hold	445	–	–	0.01%	1041
2015 Q3	$15K	Hold	445	–	–	0.01%	1058
2015 Q2	$16K	Buy	+445	New	+$17.2K	0.01%	1093
2014 Q4	–	Sell	-931	Closed	-$35K	–	2244
2014 Q3	$35K	Hold	931	–	–	0.01%	1133
2014 Q2	$35K	Buy	+931	New	+$34.1K	0.02%	439

Other funds holding POWA

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Next Financial Group's POWA Position: Q2 2016 in Review

Next Financial Group sold out of Invesco Bloomberg Pricing Power ETF (POWA) in Q2 2016, closing a stake of 445 shares — an estimated $16K sold.

Next Financial Group first reported a position in POWA in Q2 2014 and held it in 6 quarters. The position peaked at $35K in Q3 2014. 41 funds tracked by Wall St. Rank hold POWA as of Q2 2016.

Next Financial Group reported no remaining Invesco Bloomberg Pricing Power ETF position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 445 Invesco Bloomberg Pricing Power ETF shares in Q2 2016, an estimated $16K.
Next Financial Group first reported a position in Invesco Bloomberg Pricing Power ETF in Q2 2014 and held it in 6 quarters.
Next Financial Group's Invesco Bloomberg Pricing Power ETF position peaked at $35K in Q3 2014.
41 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.