Next Financial Group’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$892K	Buy	9,189 +83	+0.9%	+$7.69K	0.06%	341
2021 Q3	$792K	Sell	9,106 -25,740	-74%	-$2.32M	0.06%	328
2021 Q2	$3.05M	Buy	34,846 +615	+2%	+$52.7K	0.24%	85
2021 Q1	$2.79M	Sell	34,231 -11	-0%	-$855	0.25%	90
2020 Q4	$2.47M	Buy	34,242 +1,141	+3%	+$75.5K	0.24%	103
2020 Q3	$1.97M	Buy	33,101 +5,402	+20%	+$318K	0.21%	115
2020 Q2	$1.52M	Buy	27,699 +26,354	+1,959%	+$1.37M	0.18%	140
2020 Q1	$60K	Buy	1,345 +397	+42%	+$22.7K	0.01%	926
2019 Q4	$60K	Sell	948 -66	-7%	-$3.96K	0.01%	1120
2019 Q3	$57K	Buy	1,014 +433	+75%	+$24.2K	0.01%	1108
2019 Q2	$33K	Buy	+581	New	+$31.5K	﹤0.01%	1303

Other funds holding SPGP

SVCP

Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

Next Financial Group increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.91% in Q4 2021, buying an estimated $7.69K and bringing the position to 9,189 shares worth $892K. The position accounts for 0.06% of the portfolio, ranked #341.

Next Financial Group first reported a position in SPGP in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.05M in Q2 2021. 95 funds tracked by Wall St. Rank hold SPGP as of Q4 2021.

Next Financial Group held 9,189 shares of Invesco S&P 500 GARP ETF worth $892K as of Q4 2021.
Next Financial Group bought 83 Invesco S&P 500 GARP ETF shares in Q4 2021, an estimated $7.69K.
Invesco S&P 500 GARP ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #341 holding.
Next Financial Group first reported a position in Invesco S&P 500 GARP ETF in Q2 2019 and has held it in 11 quarters since.
Next Financial Group's Invesco S&P 500 GARP ETF position peaked at $3.05M in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q4 2021.

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