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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-45	Closed	-$1K	–	1928
2017 Q2	$1K	Hold	45	–	–	﹤0.01%	1858
2017 Q1	$1K	Sell	45 -48	-52%	-$1.46K	﹤0.01%	1822
2016 Q4	$3K	Hold	93	–	–	﹤0.01%	2101
2016 Q3	$3K	Buy	93 +48	+107%	+$1.41K	﹤0.01%	2090
2016 Q2	$1K	Hold	45	–	–	﹤0.01%	1689
2016 Q1	$1K	Hold	45	–	–	﹤0.01%	1664
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	1712
2015 Q3	$1K	Buy	+45	New	+$1.33K	﹤0.01%	1752
2014 Q4	–	Sell	-117	Closed	-$3K	–	2284
2014 Q3	$3K	Buy	+117	New	+$3.19K	﹤0.01%	2236

Other funds holding RSPD

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

Next Financial Group's RSPD Position: Q3 2017 in Review

Next Financial Group sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2017, closing a stake of 45 shares — an estimated $1K sold.

Next Financial Group first reported a position in RSPD in Q3 2014 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 29 funds tracked by Wall St. Rank hold RSPD as of Q3 2017.

Next Financial Group reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 45 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2017, an estimated $1K.
Next Financial Group first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q3 2014 and held it in 9 quarters.
Next Financial Group's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $3K in Q4 2016.
29 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.