Next Financial Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$464K	Sell	7,755 -120	-2%	-$7.2K	0.03%	579
2021 Q3	$479K	Buy	7,875 +1,161	+17%	+$72.7K	0.04%	485
2021 Q2	$434K	Buy	6,714 +234	+4%	+$14.6K	0.03%	526
2021 Q1	$397K	Buy	6,480 +1,902	+42%	+$118K	0.04%	513
2020 Q4	$259K	Sell	4,578 -840	-16%	-$41.9K	0.02%	619
2020 Q3	$239K	Buy	+5,418	New	+$232K	0.03%	562
2020 Q2	–	Sell	-3,732	Closed	-$129K	–	1571
2020 Q1	$129K	Sell	3,732 -9,951	-73%	-$406K	0.02%	679
2019 Q4	$589K	Sell	13,683 -1,074	-7%	-$43.5K	0.06%	327
2019 Q3	$558K	Buy	14,757 +831	+6%	+$32.2K	0.06%	335
2019 Q2	$547K	Buy	+13,926	New	+$527K	0.06%	319
2019 Q1	–	Sell	-13,479	Closed	-$483K	–	2007
2018 Q4	$483K	Buy	+13,479	New	+$552K	0.1%	226
2018 Q3	–	Sell	-9,786	Closed	-$419K	–	1511
2018 Q2	$419K	Buy	+9,786	New	+$396K	0.16%	152

Other funds holding PSCH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Next Financial Group reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 1.5% in Q4 2021, selling an estimated $7.2K and leaving 7,755 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #579.

Next Financial Group first reported a position in PSCH in Q2 2018 and has held it in 12 quarters since. The position peaked at $589K in Q4 2019. 107 funds tracked by Wall St. Rank hold PSCH as of Q4 2021.

Next Financial Group held 7,755 shares of Invesco S&P SmallCap Health Care ETF worth $464K as of Q4 2021.
Next Financial Group sold 120 Invesco S&P SmallCap Health Care ETF shares in Q4 2021, an estimated $7.2K.
Invesco S&P SmallCap Health Care ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #579 holding.
Next Financial Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 12 quarters since.
Next Financial Group's Invesco S&P SmallCap Health Care ETF position peaked at $589K in Q4 2019.
107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2021.

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