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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	2334
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	2212
2021 Q2	$6K	Buy	+200	New	+$5.66K	﹤0.01%	2159
2020 Q1	–	Sell	-200	Closed	-$4K	–	2359
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	2032
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	1966
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	1964
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1325
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	1621
2018 Q3	$4K	Buy	+200	New	+$3.92K	﹤0.01%	1211
2017 Q1	–	Sell	-200	Closed	-$3K	–	2210
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	2102
2016 Q3	$3K	Buy	+200	New	+$3.14K	﹤0.01%	2091
2014 Q4	–	Sell	-200	Closed	-$3K	–	2285
2014 Q3	$3K	Buy	+200	New	+$2.54K	﹤0.01%	2237

Other funds holding RSPH

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

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

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

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

Next Financial Group held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q4 2021 at 200 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Next Financial Group first reported a position in RSPH in Q3 2014 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold RSPH as of Q4 2021.

Next Financial Group held 200 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $7K as of Q4 2021.
Next Financial Group left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2334 holding.
Next Financial Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and has held it in 12 quarters since.
180 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2021.

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