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

Next Financial Group’s Portfolio RSPU Stock Details RSPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$208K Sell
3,644
-50
-1% -$2.69K 0.01% 879
2021
Q3 		$190K Buy
3,694
+90
+2% +$4.86K 0.01% 859
2021
Q2 		$186K Sell
3,604
-102
-3% -$5.42K 0.01% 852
2021
Q1 		$192K Sell
3,706
-8,568
-70% -$425K 0.02% 794
2020
Q4 		$614K Sell
12,274
-502
-4% -$25.3K 0.06% 317
2020
Q3 		$603K Sell
12,776
-3,082
-19% -$146K 0.06% 292
2020
Q2 		$721K Sell
15,858
-746
-4% -$34.5K 0.08% 242
2020
Q1 		$734K Buy
16,604
+9,388
+130% +$488K 0.09% 198
2019
Q4 		$383K Buy
7,216
+292
+4% +$15.2K 0.04% 438
2019
Q3 		$369K Buy
6,924
+540
+8% +$27.5K 0.04% 432
2019
Q2 		$315K Buy
+6,384
New +$310K 0.03% 503
2017
Q2 		– Sell
-500
Closed -$21K – 1973
2017
Q1 		$21K Hold
500
– – 0.01% 1037
2016
Q4 		$20K Hold
500
– – ﹤0.01% 1372
2016
Q3 		$20K Hold
500
– – ﹤0.01% 1366
2016
Q2 		$21K Hold
500
– – 0.01% 959
2016
Q1 		$20K Hold
500
– – 0.01% 937
2015
Q4 		$18K Hold
500
– – 0.01% 970
2015
Q3 		$17K Hold
500
– – 0.01% 1018
2015
Q2 		$17K Hold
500
– – 0.01% 1067
2015
Q1 		$18K Sell
500
-50
-9% -$1.94K 0.01% 1034
2014
Q4 		$22K Buy
+550
New +$20.9K 0.01% 941

Other funds holding RSPU

MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Next Financial Group reduced its Invesco S&P 500 Equal Weight Utilities ETF (RSPU) stake by 1.4% in Q4 2021, selling an estimated $2.69K and leaving 3,644 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #879.

Next Financial Group first reported a position in RSPU in Q4 2014 and has held it in 21 quarters since. The position peaked at $734K in Q1 2020. 83 funds tracked by Wall St. Rank hold RSPU as of Q4 2021.

  • Next Financial Group held 3,644 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $208K as of Q4 2021.
  • Next Financial Group sold 50 Invesco S&P 500 Equal Weight Utilities ETF shares in Q4 2021, an estimated $2.69K.
  • Invesco S&P 500 Equal Weight Utilities ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #879 holding.
  • Next Financial Group first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2014 and has held it in 21 quarters since.
  • Next Financial Group's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $734K in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q4 2021.

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