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Next Financial Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Next Financial Group’s Portfolio SPHB Stock Details SPHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$131K Hold
1,656
– – 0.01% 1052
2021
Q3 		$121K Sell
1,656
-206
-11% -$15.1K 0.01% 1033
2021
Q2 		$141K Sell
1,862
-88
-5% -$6.53K 0.01% 960
2021
Q1 		$136K Sell
1,950
-20
-1% -$1.29K 0.01% 903
2020
Q4 		$112K Sell
1,970
-176
-8% -$8.78K 0.01% 921
2020
Q3 		$89K Buy
+2,146
New +$90.3K 0.01% 907
2020
Q2 		– Sell
-2,237
Closed -$65K – 1711
2020
Q1 		$65K Sell
2,237
-90
-4% -$3.71K 0.01% 899
2019
Q4 		$109K Sell
2,327
-3,137
-57% -$136K 0.01% 908
2019
Q3 		$226K Sell
5,464
-120
-2% -$5.02K 0.02% 622
2019
Q2 		$239K Buy
5,584
+4,714
+542% +$199K 0.03% 597
2019
Q1 		$36K Sell
870
-17,868
-95% -$715K 0.01% 816
2018
Q4 		$661K Buy
18,738
+17,154
+1,083% +$673K 0.14% 176
2018
Q3 		$71K Buy
+1,584
New +$70.4K 0.03% 462
2018
Q2 		– Sell
-6,840
Closed -$291K – 378
2018
Q1 		$291K Buy
6,840
+326
+5% +$14.3K 0.06% 298
2017
Q4 		$277K Buy
6,514
+354
+6% +$14.5K 0.12% 208
2017
Q3 		$247K Sell
6,160
-269
-4% -$10.1K 0.07% 270
2017
Q2 		$239K Buy
6,429
+2,574
+67% +$95.2K 0.06% 311
2017
Q1 		$143K Buy
3,855
+2,269
+143% +$85.2K 0.04% 394
2016
Q4 		$58K Buy
+1,586
New +$55.2K 0.01% 899

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $776M AUM 43.59% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Next Financial Group held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q4 2021 at 1,656 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #1052.

Next Financial Group first reported a position in SPHB in Q4 2016 and has held it in 19 quarters since. The position peaked at $661K in Q4 2018. 141 funds tracked by Wall St. Rank hold SPHB as of Q4 2021.

  • Next Financial Group held 1,656 shares of Invesco S&P 500 High Beta ETF worth $131K as of Q4 2021.
  • Next Financial Group left its Invesco S&P 500 High Beta ETF share count unchanged in Q4 2021.
  • Invesco S&P 500 High Beta ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1052 holding.
  • Next Financial Group first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and has held it in 19 quarters since.
  • Next Financial Group's Invesco S&P 500 High Beta ETF position peaked at $661K in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2021.

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