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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$397K	Sell	12,250 -3,390	-22%	-$105K	0.03%	637
2021 Q3	$450K	Buy	15,640 +200	+1%	+$5.94K	0.04%	510
2021 Q2	$448K	Sell	15,440 -1,250	-7%	-$34.9K	0.04%	512
2021 Q1	$450K	Sell	16,690 -1,600	-9%	-$41.9K	0.04%	462
2020 Q4	$464K	Buy	18,290 +9,940	+119%	+$231K	0.04%	392
2020 Q3	$176K	Buy	+8,350	New	+$174K	0.02%	669
2020 Q2	–	Sell	-1,820	Closed	-$29K	–	1637
2020 Q1	$29K	Sell	1,820 -3,550	-66%	-$67.2K	﹤0.01%	1148
2019 Q4	$106K	Hold	5,370	–	–	0.01%	918
2019 Q3	$96K	Sell	5,370 -40	-0.7%	-$717	0.01%	918
2019 Q2	$96K	Buy	5,410 +1,910	+55%	+$33.1K	0.01%	923
2019 Q1	$60K	Sell	3,500 -1,910	-35%	-$30.4K	0.02%	681
2018 Q4	$76K	Buy	5,410 +1,910	+55%	+$28.9K	0.02%	670
2018 Q3	$59K	Buy	+3,500	New	+$57.9K	0.03%	505
2017 Q4	–	Sell	-4,550	Closed	-$63K	–	1169
2017 Q3	$63K	Hold	4,550	–	–	0.02%	641
2017 Q2	$57K	Buy	4,550 +1,800	+65%	+$22.4K	0.01%	739
2017 Q1	$34K	Buy	2,750 +1,700	+162%	+$19.8K	0.01%	848
2016 Q4	$11K	Hold	1,050	–	–	﹤0.01%	1615
2016 Q3	$11K	Sell	1,050 -250	-19%	-$2.53K	﹤0.01%	1621
2016 Q2	$12K	Hold	1,300	–	–	﹤0.01%	1144
2016 Q1	$12K	Hold	1,300	–	–	﹤0.01%	1105
2015 Q4	$11K	Hold	1,300	–	–	﹤0.01%	1146
2015 Q3	$11K	Hold	1,300	–	–	﹤0.01%	1181
2015 Q2	$11K	Buy	+1,300	New	+$12.2K	﹤0.01%	1236

Other funds holding RSPT

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

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

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

RJA

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

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

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Next Financial Group reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 22% in Q4 2021, selling an estimated $105K and leaving 12,250 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #637.

Next Financial Group first reported a position in RSPT in Q2 2015 and has held it in 23 quarters since. The position peaked at $464K in Q4 2020. 301 funds tracked by Wall St. Rank hold RSPT as of Q4 2021.

Next Financial Group held 12,250 shares of Invesco S&P 500 Equal Weight Technology ETF worth $397K as of Q4 2021.
Next Financial Group sold 3,390 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2021, an estimated $105K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #637 holding.
Next Financial Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2015 and has held it in 23 quarters since.
Next Financial Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $464K in Q4 2020.
301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2021.

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