Next Financial Group’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$106K	Sell	2,886 -18	-0.6%	-$632	0.01%	1135
2021 Q3	$97K	Sell	2,904 -516	-15%	-$17.4K	0.01%	1122
2021 Q2	$122K	Buy	3,420 +276	+9%	+$9.6K	0.01%	1027
2021 Q1	$105K	Sell	3,144 -60	-2%	-$1.96K	0.01%	1011
2020 Q4	$93K	Hold	3,204	–	–	0.01%	988
2020 Q3	$78K	Buy	+3,204	New	+$81.7K	0.01%	954
2020 Q2	–	Sell	-3,462	Closed	-$73K	–	1570
2020 Q1	$73K	Sell	3,462 -135	-4%	-$3.17K	0.01%	868
2019 Q4	$96K	Sell	3,597 -75	-2%	-$1.87K	0.01%	954
2019 Q3	$91K	Buy	3,672 +27	+0.7%	+$660	0.01%	934
2019 Q2	$89K	Buy	+3,645	New	+$90.9K	0.01%	954
2019 Q1	–	Sell	-3,603	Closed	-$83K	–	2006
2018 Q4	$83K	Buy	+3,603	New	+$93.8K	0.02%	646

Other funds holding PSCC

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Next Financial Group reduced its Invesco S&P SmallCap Consumer Staples ETF (PSCC) stake by 0.62% in Q4 2021, selling an estimated $632 and leaving 2,886 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #1135.

Next Financial Group first reported a position in PSCC in Q4 2018 and has held it in 11 quarters since. The position peaked at $122K in Q2 2021. 38 funds tracked by Wall St. Rank hold PSCC as of Q4 2021.

Next Financial Group held 2,886 shares of Invesco S&P SmallCap Consumer Staples ETF worth $106K as of Q4 2021.
Next Financial Group sold 18 Invesco S&P SmallCap Consumer Staples ETF shares in Q4 2021, an estimated $632.
Invesco S&P SmallCap Consumer Staples ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1135 holding.
Next Financial Group first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Invesco S&P SmallCap Consumer Staples ETF position peaked at $122K in Q2 2021.
38 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q4 2021.

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