Next Financial Group’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Hold	85	–	–	﹤0.01%	2489
2021 Q3	$4K	Hold	85	–	–	﹤0.01%	2332
2021 Q2	$4K	Hold	85	–	–	﹤0.01%	2273
2021 Q1	$4K	Hold	85	–	–	﹤0.01%	2179
2020 Q4	$4K	Sell	85 -215	-72%	-$8.08K	﹤0.01%	2049
2020 Q3	$10K	Buy	+300	New	+$9.74K	﹤0.01%	1638
2020 Q2	–	Sell	-1,685	Closed	-$38K	–	1615
2020 Q1	$38K	Hold	1,685	–	–	﹤0.01%	1076
2019 Q4	$52K	Hold	1,685	–	–	0.01%	1176
2019 Q3	$48K	Hold	1,685	–	–	0.01%	1158
2019 Q2	$50K	Buy	1,685 +1,185	+237%	+$35.1K	0.01%	1163
2019 Q1	$15K	Sell	500 -2,290	-82%	-$67.4K	﹤0.01%	1031
2018 Q4	$74K	Buy	2,790 +2,290	+458%	+$67K	0.02%	678
2018 Q3	$17K	Sell	500 -14,295	-97%	-$474K	0.01%	841
2018 Q2	$478K	Sell	14,795 -5,795	-28%	-$186K	0.18%	138
2018 Q1	$651K	Buy	+20,590	New	+$659K	0.14%	174
2017 Q4	–	Sell	-565	Closed	-$17K	–	1142
2017 Q3	$17K	Hold	565	–	–	﹤0.01%	1028
2017 Q2	$16K	Hold	565	–	–	﹤0.01%	1164
2017 Q1	$16K	Sell	565 -1,510	-73%	-$40.2K	﹤0.01%	1122
2016 Q4	$53K	Sell	2,075 -235	-10%	-$5.88K	0.01%	938
2016 Q3	$58K	Buy	+2,310	New	+$58.2K	0.01%	885
2015 Q1	–	Sell	-770	Closed	-$19K	–	1940
2014 Q4	$19K	Sell	770 -3,775	-83%	-$91.2K	0.01%	1001
2014 Q3	$111K	Buy	+4,545	New	+$113K	0.02%	633

Other funds holding RFG

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

Next Financial Group held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q4 2021 at 85 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2489.

Next Financial Group first reported a position in RFG in Q3 2014 and has held it in 22 quarters since. The position peaked at $651K in Q1 2018. 96 funds tracked by Wall St. Rank hold RFG as of Q4 2021.

Next Financial Group held 85 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $4K as of Q4 2021.
Next Financial Group left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q4 2021.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2489 holding.
Next Financial Group first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2014 and has held it in 22 quarters since.
Next Financial Group's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $651K in Q1 2018.
96 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2021.

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