Next Financial Group’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-222	Closed	-$10K	–	2626
2020 Q4	$10K	Hold	222	–	–	﹤0.01%	1789
2020 Q3	$8K	Buy	+222	New	+$7.87K	﹤0.01%	1695
2020 Q2	–	Sell	-222	Closed	-$6K	–	1641
2020 Q1	$6K	Hold	222	–	–	﹤0.01%	1670
2019 Q4	$9K	Sell	222 -46,764	-100%	-$1.72M	﹤0.01%	1822
2019 Q3	$1.67M	Hold	46,986	–	–	0.18%	134
2019 Q2	$1.74M	Buy	+46,986	New	+$1.75M	0.19%	165
2019 Q1	–	Sell	-46,986	Closed	-$1.63M	–	2040
2018 Q4	$1.63M	Buy	+46,986	New	+$1.83M	0.34%	73
2018 Q2	–	Sell	-46,764	Closed	-$1.79M	–	372
2018 Q1	$1.79M	Buy	+46,764	New	+$1.81M	0.38%	68
2017 Q1	–	Sell	-1,806	Closed	-$58K	–	2215
2016 Q4	$58K	Hold	1,806	–	–	0.01%	898
2016 Q3	$54K	Buy	1,806 +1,506	+502%	+$43.7K	0.01%	916
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	1282
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	1293
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	1260
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	1295
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	1341
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	1341
2014 Q4	$8K	Sell	300 -2,082	-87%	-$54K	﹤0.01%	1338
2014 Q3	$60K	Buy	+2,382	New	+$62.4K	0.01%	860

Other funds holding RZG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Next Financial Group's RZG Position: Q1 2021 in Review

Next Financial Group sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q1 2021, closing a stake of 222 shares — an estimated $10K sold.

Next Financial Group first reported a position in RZG in Q3 2014 and held it in 18 quarters. The position peaked at $1.79M in Q1 2018. 50 funds tracked by Wall St. Rank hold RZG as of Q1 2021.

Next Financial Group reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 222 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2021, an estimated $10K.
Next Financial Group first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2014 and held it in 18 quarters.
Next Financial Group's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.79M in Q1 2018.
50 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.