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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-734	Closed	-$45K	–	2206
2016 Q4	$45K	Hold	734	–	–	0.01%	1012
2016 Q3	$41K	Buy	+734	New	+$40K	0.01%	1041
2014 Q4	–	Sell	-934	Closed	-$48K	–	2272
2014 Q3	$48K	Buy	+934	New	+$49.8K	0.01%	967

Other funds holding RFV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Next Financial Group's RFV Position: Q1 2017 in Review

Next Financial Group sold out of Invesco S&P MidCap 400 Pure Value ETF (RFV) in Q1 2017, closing a stake of 734 shares — an estimated $45K sold.

Next Financial Group first reported a position in RFV in Q3 2014 and held it in 3 quarters. The position peaked at $48K in Q3 2014. 35 funds tracked by Wall St. Rank hold RFV as of Q1 2017.

Next Financial Group reported no remaining Invesco S&P MidCap 400 Pure Value ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 734 Invesco S&P MidCap 400 Pure Value ETF shares in Q1 2017, an estimated $45K.
Next Financial Group first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q3 2014 and held it in 3 quarters.
Next Financial Group's Invesco S&P MidCap 400 Pure Value ETF position peaked at $48K in Q3 2014.
35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.