Next Financial Group’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$8K	Buy	372 +9	+2%	+$201	﹤0.01%	2278
2021 Q3	$8K	Hold	363	–	–	﹤0.01%	2100
2021 Q2	$8K	Hold	363	–	–	﹤0.01%	2070
2021 Q1	$8K	Buy	363 +58	+19%	+$1.3K	﹤0.01%	1961
2020 Q4	$6K	Hold	305	–	–	﹤0.01%	1939
2020 Q3	$5K	Buy	+305	New	+$5.59K	﹤0.01%	1859
2020 Q2	–	Sell	-925	Closed	-$14K	–	1589
2020 Q1	$14K	Hold	925	–	–	﹤0.01%	1411
2019 Q4	$21K	Sell	925 -62	-6%	-$1.31K	﹤0.01%	1514
2019 Q3	$20K	Sell	987 -114	-10%	-$2.35K	﹤0.01%	1449
2019 Q2	$24K	Buy	+1,101	New	+$23.4K	﹤0.01%	1400
2019 Q1	–	Sell	-925	Closed	-$18K	–	2015
2018 Q4	$18K	Buy	+925	New	+$18.7K	﹤0.01%	1140
2017 Q4	–	Sell	-250	Closed	-$6K	–	1118
2017 Q3	$6K	Sell	250 -616	-71%	-$13.1K	﹤0.01%	1378
2017 Q2	$17K	Buy	+866	New	+$17.2K	﹤0.01%	1143
2017 Q1	–	Sell	-120	Closed	-$2K	–	2197
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	2186
2016 Q3	$2K	Buy	+120	New	+$2.11K	﹤0.01%	2177

Other funds holding PXH

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Next Financial Group increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 2.5% in Q4 2021, buying an estimated $201 and bringing the position to 372 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Next Financial Group first reported a position in PXH in Q3 2016 and has held it in 15 quarters since. The position peaked at $24K in Q2 2019. 128 funds tracked by Wall St. Rank hold PXH as of Q4 2021.

Next Financial Group held 372 shares of Invesco FTSE RAFI Emerging Markets ETF worth $8K as of Q4 2021.
Next Financial Group bought 9 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2021, an estimated $201.
Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2278 holding.
Next Financial Group first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2016 and has held it in 15 quarters since.
Next Financial Group's Invesco FTSE RAFI Emerging Markets ETF position peaked at $24K in Q2 2019.
128 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2021.

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