Next Financial Group’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-96	Closed	-$2K	–	2213
2016 Q4	$2K	Hold	96	–	–	﹤0.01%	2189
2016 Q3	$2K	Buy	+96	New	+$1.86K	﹤0.01%	2180
2014 Q4	–	Sell	-96	Closed	-$2K	–	2287
2014 Q3	$2K	Hold	96	–	–	﹤0.01%	2331
2014 Q2	$2K	Buy	+96	New	+$1.73K	﹤0.01%	1080

Other funds holding RWJ

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Next Financial Group's RWJ Position: Q1 2017 in Review

Next Financial Group sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2017, closing a stake of 96 shares — an estimated $2K sold.

Next Financial Group first reported a position in RWJ in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 63 funds tracked by Wall St. Rank hold RWJ as of Q1 2017.

Next Financial Group reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 96 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2017, an estimated $2K.
Next Financial Group first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2014 and held it in 4 quarters.
Next Financial Group's Invesco S&P SmallCap 600 Revenue ETF position peaked at $2K in Q4 2016.
63 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.