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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$229K	Buy	5,800 +410	+8%	+$15.9K	0.02%	842
2021 Q3	$197K	Sell	5,390 -70	-1%	-$2.65K	0.02%	842
2021 Q2	$204K	Buy	5,460 +320	+6%	+$11.9K	0.02%	822
2021 Q1	$183K	Buy	+5,140	New	+$169K	0.02%	805
2020 Q1	–	Sell	-50	Closed	-$1K	–	2360
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	2295
2019 Q3	$1K	Sell	50 -50	-50%	-$1.25K	﹤0.01%	2256
2019 Q2	$3K	Buy	+100	New	+$2.46K	﹤0.01%	2035
2019 Q1	–	Sell	-100	Closed	-$2K	–	2037
2018 Q4	$2K	Buy	+100	New	+$2.27K	﹤0.01%	1761

Other funds holding RSPN

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

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

Next Financial Group increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 7.6% in Q4 2021, buying an estimated $15.9K and bringing the position to 5,800 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #842.

Next Financial Group first reported a position in RSPN in Q4 2018 and has held it in 8 quarters since. 106 funds tracked by Wall St. Rank hold RSPN as of Q4 2021.

Next Financial Group held 5,800 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $229K as of Q4 2021.
Next Financial Group bought 410 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2021, an estimated $15.9K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #842 holding.
Next Financial Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2018 and has held it in 8 quarters since.
106 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2021.

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