Next Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$875K	Buy	5,374 +609	+13%	+$96.2K	0.06%	344
2021 Q3	$713K	Buy	4,765 +188	+4%	+$28.8K	0.06%	357
2021 Q2	$689K	Sell	4,577 -48	-1%	-$7.15K	0.06%	361
2021 Q1	$656K	Sell	4,625 -1,532	-25%	-$207K	0.06%	339
2020 Q4	$785K	Buy	6,157 +2,408	+64%	+$286K	0.08%	266
2020 Q3	$405K	Sell	3,749 -12,750	-77%	-$1.38M	0.04%	396
2020 Q2	$1.68M	Sell	16,499 -2,654	-14%	-$256K	0.2%	131
2020 Q1	$1.61M	Sell	19,153 -576	-3%	-$61.2K	0.21%	109
2019 Q4	$2.28M	Buy	19,729 +11,477	+139%	+$1.27M	0.24%	97
2019 Q3	$892K	Sell	8,252 -2,381	-22%	-$256K	0.1%	249
2019 Q2	$1.15M	Buy	10,633 +6,092	+134%	+$645K	0.12%	202
2019 Q1	$474K	Sell	4,541 -5,103	-53%	-$515K	0.12%	125
2018 Q4	$881K	Buy	9,644 +8,294	+614%	+$822K	0.18%	144
2018 Q3	$144K	Sell	1,350 -2,251	-63%	-$238K	0.07%	274
2018 Q2	$367K	Sell	3,601 -3,114	-46%	-$316K	0.14%	172
2018 Q1	$668K	Buy	6,715 +3,651	+119%	+$374K	0.14%	170
2017 Q4	$310K	Sell	3,064 -2,200	-42%	-$216K	0.13%	188
2017 Q3	$508K	Sell	5,264 -157	-3%	-$14.7K	0.14%	160
2017 Q2	$502K	Sell	5,421 -885	-14%	-$81.2K	0.12%	184
2017 Q1	$577K	Sell	6,306 -3,489	-36%	-$313K	0.16%	138
2016 Q4	$849K	Buy	9,795 +906	+10%	+$76.5K	0.15%	155
2016 Q3	$743K	Buy	8,889 +3,206	+56%	+$267K	0.13%	175
2016 Q2	$456K	Buy	5,683 +153	+3%	+$12.2K	0.14%	150
2016 Q1	$434K	Buy	5,530 +1,005	+22%	+$73.9K	0.15%	146
2015 Q4	$346K	Sell	4,525 -39	-0.9%	-$3.03K	0.13%	162
2015 Q3	$335K	Sell	4,564 -4,448	-49%	-$346K	0.12%	189
2015 Q2	$719K	Buy	9,012 +1,108	+14%	+$90.8K	0.25%	103
2015 Q1	$640K	Buy	7,904 +1,677	+27%	+$135K	0.21%	124
2014 Q4	$499K	Buy	6,227 +671	+12%	+$52.2K	0.17%	135
2014 Q3	$421K	Buy	+5,556	New	+$426K	0.08%	269

Other funds holding RSP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Next Financial Group increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 13% in Q4 2021, buying an estimated $96.2K and bringing the position to 5,374 shares worth $875K. The position accounts for 0.06% of the portfolio, ranked #344.

Next Financial Group first reported a position in RSP in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.28M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Next Financial Group held 5,374 shares of Invesco S&P 500 Equal Weight ETF worth $875K as of Q4 2021.
Next Financial Group bought 609 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $96.2K.
Invesco S&P 500 Equal Weight ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #344 holding.
Next Financial Group first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2014 and has held it in 30 quarters since.
Next Financial Group's Invesco S&P 500 Equal Weight ETF position peaked at $2.28M in Q4 2019.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

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