Next Financial Group’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$14K	Sell	261 -4,530	-95%	-$252K	﹤0.01%	2051
2021 Q3	$240K	Sell	4,791 -1,341	-22%	-$68.5K	0.02%	753
2021 Q2	$305K	Sell	6,132 -4,308	-41%	-$202K	0.02%	670
2021 Q1	$500K	Buy	10,440 +1,191	+13%	+$59.9K	0.04%	418
2020 Q4	$434K	Buy	9,249 +4,488	+94%	+$187K	0.04%	428
2020 Q3	$175K	Buy	+4,761	New	+$166K	0.02%	670
2020 Q2	–	Sell	-3,792	Closed	-$85K	–	1579
2020 Q1	$85K	Sell	3,792 -1,818	-32%	-$46.7K	0.01%	807
2019 Q4	$144K	Buy	5,610 +2,856	+104%	+$69.5K	0.01%	813
2019 Q3	$63K	Hold	2,754	–	–	0.01%	1072
2019 Q2	$67K	Buy	+2,754	New	+$64.5K	0.01%	1067
2017 Q1	–	Sell	-615	Closed	-$8K	–	2194
2016 Q4	$8K	Hold	615	–	–	﹤0.01%	1756
2016 Q3	$9K	Buy	+615	New	+$8.19K	﹤0.01%	1707
2014 Q4	–	Sell	-615	Closed	-$7K	–	2253
2014 Q3	$7K	Buy	+615	New	+$7.27K	﹤0.01%	1939

Other funds holding PTF

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Next Financial Group reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 95% in Q4 2021, selling an estimated $252K and leaving 261 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Next Financial Group first reported a position in PTF in Q3 2014 and has held it in 13 quarters since. The position peaked at $500K in Q1 2021. 83 funds tracked by Wall St. Rank hold PTF as of Q4 2021.

Next Financial Group held 261 shares of Invesco Dorsey Wright Technology Momentum ETF worth $14K as of Q4 2021.
Next Financial Group sold 4,530 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2021, an estimated $252K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2051 holding.
Next Financial Group first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q3 2014 and has held it in 13 quarters since.
Next Financial Group's Invesco Dorsey Wright Technology Momentum ETF position peaked at $500K in Q1 2021.
83 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2021.

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