Next Financial Group’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$222K	Sell	5,265 -5,755	-52%	-$239K	0.01%	854
2021 Q3	$424K	Buy	+11,020	New	+$431K	0.03%	533
2021 Q1	–	Sell	-34,580	Closed	-$1.13M	–	2625
2020 Q4	$1.13M	Sell	34,580 -15,810	-31%	-$482K	0.11%	193
2020 Q3	$1.43M	Buy	+50,390	New	+$1.4M	0.15%	142
2019 Q1	–	Sell	-325	Closed	-$6K	–	2033
2018 Q4	$6K	Buy	+325	New	+$6.98K	﹤0.01%	1512
2018 Q2	–	Sell	-13,830	Closed	-$304K	–	369
2018 Q1	$304K	Sell	13,830 -10,060	-42%	-$224K	0.06%	287
2017 Q4	$501K	Sell	23,890 -10,010	-30%	-$208K	0.21%	134
2017 Q3	$690K	Sell	33,900 -4,820	-12%	-$93.7K	0.19%	125
2017 Q2	$729K	Hold	38,720	–	–	0.18%	132
2017 Q1	$708K	Buy	38,720 +37,570	+3,267%	+$657K	0.2%	116
2016 Q4	$19K	Hold	1,150	–	–	﹤0.01%	1391
2016 Q3	$19K	Hold	1,150	–	–	﹤0.01%	1393
2016 Q2	$18K	Sell	1,150 -3,515	-75%	-$56.2K	0.01%	1016
2016 Q1	$74K	Hold	4,665	–	–	0.03%	514
2015 Q4	$75K	Hold	4,665	–	–	0.03%	510
2015 Q3	$72K	Hold	4,665	–	–	0.03%	531
2015 Q2	$75K	Sell	4,665 -750	-14%	-$12.5K	0.03%	553
2015 Q1	$89K	Hold	5,415	–	–	0.03%	498
2014 Q4	$86K	Sell	5,415 -1,485	-22%	-$23.1K	0.03%	506
2014 Q3	$107K	Buy	6,900 +4,050	+142%	+$63.1K	0.02%	641
2014 Q2	$43K	Buy	+2,850	New	+$42K	0.02%	386

Other funds holding RPG

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

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Next Financial Group reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 52% in Q4 2021, selling an estimated $239K and leaving 5,265 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #854.

Next Financial Group first reported a position in RPG in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.43M in Q3 2020. 283 funds tracked by Wall St. Rank hold RPG as of Q4 2021.

Next Financial Group held 5,265 shares of Invesco S&P 500 Pure Growth ETF worth $222K as of Q4 2021.
Next Financial Group sold 5,755 Invesco S&P 500 Pure Growth ETF shares in Q4 2021, an estimated $239K.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #854 holding.
Next Financial Group first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and has held it in 21 quarters since.
Next Financial Group's Invesco S&P 500 Pure Growth ETF position peaked at $1.43M in Q3 2020.
283 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2021.

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