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Next Financial Group’s Invesco Large Cap Value ETF PWV Stock Holding History

Next Financial Group’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$50K Hold
1,030
– – ﹤0.01% 1477
2021
Q3 		$46K Buy
1,030
+562
+120% +$25.2K ﹤0.01% 1444
2021
Q2 		$21K Hold
468
– – ﹤0.01% 1728
2021
Q1 		$20K Hold
468
– – ﹤0.01% 1639
2020
Q4 		$18K Hold
468
– – ﹤0.01% 1585
2020
Q3 		$16K Buy
+468
New +$16.1K ﹤0.01% 1493
2020
Q2 		– Sell
-932
Closed -$28K – 1588
2020
Q1 		$28K Sell
932
-1,378
-60% -$51.8K ﹤0.01% 1161
2019
Q4 		$96K Buy
2,310
+64
+3% +$2.55K 0.01% 955
2019
Q3 		$86K Sell
2,246
-5,424
-71% -$203K 0.01% 956
2019
Q2 		$283K Buy
7,670
+7,395
+2,689% +$267K 0.03% 544
2019
Q1 		$10K Sell
275
-13,714
-98% -$483K ﹤0.01% 1113
2018
Q4 		$456K Buy
13,989
+13,718
+5,062% +$484K 0.09% 235
2018
Q3 		$10K Buy
+271
New +$10.1K ﹤0.01% 987
2018
Q2 		– Sell
-8,663
Closed -$316K – 361
2018
Q1 		$316K Buy
+8,663
New +$332K 0.07% 279
2017
Q4 		– Sell
-1,403
Closed -$53K – 1117
2017
Q3 		$53K Sell
1,403
-5,565
-80% -$203K 0.01% 681
2017
Q2 		$252K Buy
6,968
+4,925
+241% +$175K 0.06% 302
2017
Q1 		$72K Sell
2,043
-5,527
-73% -$193K 0.02% 598
2016
Q4 		$255K Buy
7,570
+17
+0.2% +$552 0.04% 403
2016
Q3 		$238K Buy
7,553
+7,253
+2,418% +$228K 0.04% 412
2016
Q2 		$9K Buy
+300
New +$9.07K ﹤0.01% 1235
2014
Q4 		– Sell
-8,511
Closed -$259K – 2256
2014
Q3 		$259K Buy
8,511
+6,390
+301% +$196K 0.05% 385
2014
Q2 		$64K Buy
+2,121
New +$62.9K 0.03% 306

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

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

Next Financial Group held its Invesco Large Cap Value ETF (PWV) position steady in Q4 2021 at 1,030 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Next Financial Group first reported a position in PWV in Q2 2014 and has held it in 22 quarters since. The position peaked at $456K in Q4 2018. 129 funds tracked by Wall St. Rank hold PWV as of Q4 2021.

  • Next Financial Group held 1,030 shares of Invesco Large Cap Value ETF worth $50K as of Q4 2021.
  • Next Financial Group left its Invesco Large Cap Value ETF share count unchanged in Q4 2021.
  • Invesco Large Cap Value ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1477 holding.
  • Next Financial Group first reported a position in Invesco Large Cap Value ETF in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's Invesco Large Cap Value ETF position peaked at $456K in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2021.

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