Next Financial Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,543	Closed	-$582K	–	2806
2021 Q2	$582K	Sell	7,543 -973	-11%	-$76K	0.05%	404
2021 Q1	$630K	Buy	+8,516	New	+$590K	0.06%	349
2020 Q3	–	Sell	-23,904	Closed	-$1.14M	–	2213
2020 Q2	$1.14M	Hold	23,904	–	–	0.13%	175
2020 Q1	$955K	Hold	23,904	–	–	0.12%	165
2019 Q4	$1.66M	Sell	23,904 -4,363	-15%	-$291K	0.17%	130
2019 Q3	$1.83M	Hold	28,267	–	–	0.2%	122
2019 Q2	$1.84M	Buy	+28,267	New	+$1.81M	0.2%	150
2019 Q1	–	Sell	-28,267	Closed	-$1.61M	–	2035
2018 Q4	$1.61M	Buy	+28,267	New	+$1.8M	0.33%	75
2018 Q2	–	Sell	-38,605	Closed	-$2.49M	–	370
2018 Q1	$2.49M	Buy	+38,605	New	+$2.6M	0.53%	43
2014 Q4	–	Sell	-750	Closed	-$40K	–	2281
2014 Q3	$40K	Buy	+750	New	+$40.4K	0.01%	1063

Other funds holding RPV

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Next Financial Group's RPV Position: Q3 2021 in Review

Next Financial Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2021, closing a stake of 7,543 shares — an estimated $582K sold.

Next Financial Group first reported a position in RPV in Q3 2014 and held it in 10 quarters. The position peaked at $2.49M in Q1 2018. 174 funds tracked by Wall St. Rank hold RPV as of Q3 2021.

Next Financial Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 7,543 Invesco S&P 500 Pure Value ETF shares in Q3 2021, an estimated $582K.
Next Financial Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2014 and held it in 10 quarters.
Next Financial Group's Invesco S&P 500 Pure Value ETF position peaked at $2.49M in Q1 2018.
174 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.