Next Financial Group’s Invesco Large Cap Growth ETF PWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51	Closed	-$3K	–	2346
2019 Q4	$3K	Hold	51	–	–	﹤0.01%	2101
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	2141
2019 Q2	$2K	Hold	51	–	–	﹤0.01%	2143
2019 Q1	$2K	Hold	51	–	–	﹤0.01%	1484
2018 Q4	$2K	Hold	51	–	–	﹤0.01%	1759
2018 Q3	$2K	Buy	+51	New	+$2.4K	﹤0.01%	1324
2017 Q1	–	Sell	-117	Closed	-$4K	–	2195
2016 Q4	$4K	Hold	117	–	–	﹤0.01%	2007
2016 Q3	$4K	Buy	+117	New	+$3.73K	﹤0.01%	2012
2014 Q4	–	Sell	-426	Closed	-$12K	–	2255
2014 Q3	$12K	Buy	426 +360	+545%	+$9.83K	﹤0.01%	1679
2014 Q2	$2K	Buy	+66	New	+$1.72K	﹤0.01%	1078

Other funds holding PWB

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Next Financial Group's PWB Position: Q1 2020 in Review

Next Financial Group sold out of Invesco Large Cap Growth ETF (PWB) in Q1 2020, closing a stake of 51 shares — an estimated $3K sold.

Next Financial Group first reported a position in PWB in Q2 2014 and held it in 10 quarters. The position peaked at $12K in Q3 2014. 100 funds tracked by Wall St. Rank hold PWB as of Q1 2020.

Next Financial Group reported no remaining Invesco Large Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 51 Invesco Large Cap Growth ETF shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in Invesco Large Cap Growth ETF in Q2 2014 and held it in 10 quarters.
Next Financial Group's Invesco Large Cap Growth ETF position peaked at $12K in Q3 2014.
100 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.